ISHARES MSCI EAFE ETF

$EFA

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Smart money positioned

38 of the Top-200 alpha managers hold $EFA as of the latest 13F snapshot.

13F holders

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

38 holders · Q1 2026

$EFA is held by 38 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 5.74%, with an average of 0.35% of portfolio. Largest holder: Voloridge Investment Management, LLC at 5.74%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Voloridge Investment Management, LLC

5.74% held

α +15.5pts

Hummer Financial Advisory Services Inc

3.15% held

α +53.0pts

Pacific Financial Group Inc.

Caption Management, LLC

0.42% held

α +15.5pts

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 13 · Source: 13F-HR

Citigroup Inc.

0.19% of portfolio

3,866,685 sh

Linscomb Wealth, Inc.

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Resolute Advisors LLC

Bridgewater Associates

See all 13 13F holders · Pro →

Insider activity · last 90 days

No insider activity

No Form 4 filings on record for $EFA in the recent window.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $EFA in the recent window.

Convergence · $EFA

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:27 UTC.