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EFAEFA
30 quarters

Position history for SCSCS Capital Management LLC's holdings in ISHARES MSCI EAFE ETF CL USD INC

SCS Capital Management LLC holds 610,352 shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $63.4M as of 2026-Q2. The position was increased (+9.9% shares). EFA represents 0.6% of SCS Capital Management LLC's portfolio.

Current Value

$63.4M

Current Shares

610,352

Total Value Change

-$75.5M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
610,352
+9.9%
$63.4M0.6%$103.88
46
2026-Q1
Decreased
555,447
-5.5%
$54M0.6%$95.62
0
2025-Q4
Decreased
587,733
-1.2%
$56.4M0.6%$94.53
0
2025-Q3
Decreased
594,990
-0.8%
$55.6M0.6%$90.28
0
2025-Q2
Decreased
600,031
-3.4%
$53.6M0.6%$86.43
0
2025-Q1
Increased
621,092
+23.6%
$50.8M0.6%$77.68
50
2024-Q4
Decreased
502,661
-4.4%
$38M0.8%$73.00
0
2024-Q3
Increased
525,750
+16.5%
$44M0.9%$79.93
48
2024-Q2
Decreased
451,388
-49.8%
$35.4M0.7%$74.61
0
2024-Q1
Decreased
898,548
-0.7%
$71.8M0.8%$74.76
0
2023-Q4
Increased
904,762
+99.4%
$68.2M0.8%$70.54
67
2023-Q3
Decreased
453,710
-0.2%
$31.3M0.8%$63.72
0
2023-Q2
Decreased
454,759
-7.3%
$33M0.8%$66.22
0
2023-Q1
Decreased
490,324
-5.0%
$35.1M1.0%$64.61
0
2022-Q4
Decreased
515,891
-0.1%
$33.9M1.0%$59.60
0
2022-Q3
Increased
516,264
+0.6%
$28.9M0.9%$50.83
41
2022-Q2
Decreased
513,279
-0.7%
$32.1M0.9%$56.82
0
2022-Q1
Decreased
516,712
-3.5%
$38M0.9%$66.21
0
2021-Q4
Increased
535,538
+0.9%
$42.1M0.9%$69.67
42
2021-Q3
Decreased
530,916
-61.7%
$41.4M0.9%$67.97
0
2021-Q2
Decreased
1.4M
-3.6%
$109.4M2.1%$68.98
0
2021-Q1
Decreased
1.4M
-51.6%
$109.1M2.1%$65.23
0
2020-Q4
Increased
3M
+86.3%
$216.7M2.2%$62.94
83
2020-Q3
Decreased
1.6M
-7.3%
$101.4M2.1%$54.23
0
2020-Q2
Decreased
1.7M
-3.1%
$104.6M2.3%$51.70
0
2020-Q1
Increased
1.8M
+0.3%
$94.8M3.0%$45.09
52
2019-Q4
Decreased
1.8M
-13.6%
$122.9M3.7%$57.78
0
2019-Q3
Increased
2M
+0.4%
$133.6M4.4%$53.71
56
2019-Q2
Decreased
2M
-4.7%
$134.2M4.6%$54.34
0
2019-Q1
New
2.1M
-
$138.9M5.2%$52.49
94

Other major holders of EFA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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