Leon Cooperman's EFA Position Overview
Leon Cooperman (via Cooperman Leon G) currently holds 57,453 shares of iShares MSCI EAFE ETF (EFA) worth $5.36 M, representing 0.17% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Leon Cooperman has maintained a strategic position in EFA, demonstrating sustained confidence in this investment. Largest reduction occurred in Q2 2022, reducing 7,956 shares.
Analysis based on 13F filings available since 2013 Q2
Leon Cooperman's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Leon Cooperman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +73,706 | New Buy | 73,706 | $78.88 |
| Q2 2022 | -7,956 | Reduce 10.79% | 65,750 | $62.49 |
| Q2 2023 | -4,813 | Reduce 7.32% | 60,937 | $72.50 |
| Q3 2024 | -60,937 | Sold Out | 60,937 | $0.00 |
| Q4 2024 | +57,453 | New Buy | 57,453 | $75.61 |
Leon Cooperman's iShares MSCI EAFE ETF Investment FAQs
Leon Cooperman first purchased iShares MSCI EAFE ETF (EFA) in Q2 2021, acquiring 73,706 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Leon Cooperman has held iShares MSCI EAFE ETF (EFA) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Leon Cooperman's largest addition to iShares MSCI EAFE ETF (EFA) was in Q2 2021, adding 73,706 shares worth $5.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Leon Cooperman's firm, Cooperman Leon G, owns 57,453 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $5.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 0.17% of Leon Cooperman's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Leon Cooperman's peak holding in iShares MSCI EAFE ETF (EFA) was 73,706 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.