SEC 13F Intelligence

Main Management Fund Advisors LLC / EFA

Main Management Fund Advisors LLC’s Ishares Tr Position

Does Main Management Fund Advisors LLC own Ishares Tr (EFA)? Not currently — the last reported position was 429.1K shares worth $30M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q3 2023
Shares
429.1K
% of Portfolio
+8.60%
Quarters Held
4
position exited

Position History EFA

Reported value by quarter
Q4 ’22: $16MQ4 ’22Q1 ’23: $22MQ1 ’23Q2 ’23: $27MQ2 ’23Q3 ’23: $30MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023429.1K$30M+8.60%
Q2 2023371.7K$27M+8.68%
Q1 2023304.1K$22M+9.48%
Q4 2022243.5K$16M+10.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Main Management Fund Advisors LLC’s full portfolio or all institutional holders of EFA.