Swan Global Investments, LLC / EFA
Swan Global Investments, LLC’s Ishares Tr Position
Does Swan Global Investments, LLC own Ishares Tr (EFA)? Not currently — the last reported position was 208.0K shares worth $16M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$16M
Q4 2024
Shares
208.0K
% of Portfolio
+0.46%
Quarters Held
25
position exited
Position History EFA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2024 | 208.0K | $16M | +0.46% |
| Q3 2024 | 306.8K | $26M | +0.78% |
| Q2 2024 | 331.3K | $26M | +0.80% |
| Q1 2024 | 332.5K | $27M | +0.83% |
| Q4 2023 | 344.4K | $26M | +0.84% |
| Q3 2023 | 391.3K | $27M | +0.86% |
| Q2 2023 | 435.9K | $32M | +1.34% |
| Q1 2023 | 443.9K | $29M | +1.17% |
| Q4 2022 | 473.1K | $31M | +1.23% |
| Q3 2022 | 514.3K | $29M | +0.92% |
| Q2 2022 | 426.9K | $27M | +0.80% |
| Q1 2022 | 394.8K | $29M | +0.91% |
| Q4 2021 | 424.4K | $33M | +0.82% |
| Q3 2021 | 446.3K | $35M | +0.74% |
| Q2 2021 | 441.4K | $35M | +0.87% |
| Q1 2021 | 428.6K | $33M | +0.86% |
| Q4 2020 | 445.6K | $33M | +1.25% |
| Q3 2020 | 567.8K | $36M | +1.05% |
| Q2 2020 | 687.9K | $42M | +1.41% |
| Q1 2020 | 784.0K | $42M | +1.28% |
| Q4 2019 | 696.8K | $48M | +1.04% |
| Q3 2019 | 1.23M | $80M | +1.46% |
| Q2 2019 | 1.26M | $82M | +1.61% |
| Q1 2019 | 980.6K | $68M | +1.14% |
| Q4 2018 | 1.34M | $79M | +1.64% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Swan Global Investments, LLC’s full portfolio or all institutional holders of EFA.