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Cambiar Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

Cambiar Investors’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23M Buy
237,040
+30,865
+15% +$3.09M 1.07% 40
2025
Q4 		$19.8M Buy
206,175
+123,126
+148% +$11.7M 0.88% 44
2025
Q3 		$7.75M Buy
83,049
+2,295
+3% +$209K 0.35% 53
2025
Q2 		$7.22M Sell
80,754
-44,787
-36% -$3.82M 0.3% 87
2025
Q1 		$10.3M Sell
125,541
-559,617
-82% -$45.1M 0.43% 60
2024
Q4 		$51.8M Buy
685,158
+529,418
+340% +$41.9M 2.05% 17
2024
Q3 		$13M Sell
155,740
-27,895
-15% -$2.24M 0.5% 63
2024
Q2 		$14.4M Buy
183,635
+44,610
+32% +$3.53M 0.56% 51
2024
Q1 		$11.1M Sell
139,025
-244,751
-64% -$18.7M 0.41% 84
2023
Q4 		$28.9M Buy
383,776
+200,677
+110% +$14.2M 1.14% 37
2023
Q3 		$12.6M Buy
183,099
+114,799
+168% +$8.22M 0.54% 54
2023
Q2 		$4.95M Sell
68,300
-75,910
-53% -$5.51M 0.21% 89
2023
Q1 		$10.3M Sell
144,210
-133,939
-48% -$9.37M 0.44% 64
2022
Q4 		$18.3M Sell
278,149
-60,835
-18% -$3.81M 0.83% 46
2022
Q3 		$19M Sell
338,984
-254,066
-43% -$15.8M 0.96% 46
2022
Q2 		$37.1M Buy
593,050
+174,410
+42% +$11.9M 1.65% 24
2022
Q1 		$30.8M Sell
418,640
-740,155
-64% -$55.4M 1.16% 40
2021
Q4 		$91.2M Buy
1,158,795
+819,557
+242% +$64.9M 3.13% 1
2021
Q3 		$26.5M Buy
339,238
+250,821
+284% +$20.1M 0.91% 48
2021
Q2 		$6.97M Sell
88,417
-12,110
-12% -$962K 0.22% 89
2021
Q1 		$7.63M Sell
100,527
-101,331
-50% -$7.63M 0.27% 86
2020
Q4 		$14.7M Buy
201,858
+135,337
+203% +$9.26M 0.58% 47
2020
Q3 		$4.23M Buy
66,521
+6,975
+12% +$446K 0.19% 87
2020
Q2 		$3.63M Sell
59,546
-945,531
-94% -$54.7M 0.17% 85
2020
Q1 		$53.7M Sell
1,005,077
-187,428
-16% -$11.9M 2.7% 8
2019
Q4 		$82.8M Buy
1,192,505
+920,511
+338% +$62.2M 2.66% 10
2019
Q3 		$17.7M Sell
271,994
-525,827
-66% -$33.9M 0.57% 44
2019
Q2 		$52.4M Buy
797,821
+475,737
+148% +$31.1M 1.36% 15
2019
Q1 		$20.9M Sell
322,084
-6,030,714
-95% -$380M 0.5% 54
2018
Q4 		$373M Buy
6,352,798
+5,589,272
+732% +$349M 8.43% 1
2018
Q3 		$51.9M Sell
763,526
-347,254
-31% -$23.5M 0.94% 30
2018
Q2 		$74.4M Buy
1,110,780
+526,788
+90% +$36.9M 1.24% 20
2018
Q1 		$40.7M Sell
583,992
-232,893
-29% -$16.6M 0.65% 39
2017
Q4 		$57.4M Buy
816,885
+614,159
+303% +$42.7M 0.9% 28
2017
Q3 		$13.9M Buy
202,726
+23,265
+13% +$1.56M 0.22% 65
2017
Q2 		$11.7M Buy
179,461
+3,361
+2% +$217K 0.18% 102
2017
Q1 		$11M Sell
176,100
-1,010,845
-85% -$61.1M 0.18% 100
2016
Q4 		$68.5M Buy
1,186,945
+1,037,875
+696% +$59.9M 1.18% 18
2016
Q3 		$8.81M Buy
+149,070
New +$8.64M 0.13% 108
2016
Q2 		– Sell
-37,779
Closed -$2.16M – 146
2016
Q1 		$2.16M Sell
37,779
-1,327,144
-97% -$73.1M 0.03% 134
2015
Q4 		$80.1M Buy
1,364,923
+1,231,855
+926% +$74.2M 1.15% 39
2015
Q3 		$7.63M Buy
+133,068
New +$8.22M 0.11% 117
2015
Q1 		– Sell
-669,422
Closed -$40.7M – 151
2014
Q4 		$40.7M Buy
+669,422
New +$41.8M 0.62% 80
2014
Q1 		– Sell
-43,279
Closed -$2.9M – 151
2013
Q4 		$2.9M Buy
+43,279
New +$2.83M 0.04% 115

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambiar Investors's EFA Position: Q1 2026 in Review

Cambiar Investors increased its iShares MSCI EAFE ETF (EFA) stake by 15% in Q1 2026, buying an estimated $3.09M and bringing the position to 237,040 shares worth $23M. The position accounts for 1.07% of the portfolio, ranked #40.

Cambiar Investors first reported a position in EFA in Q4 2013 and has held it in 44 quarters since. The position peaked at $373M in Q4 2018. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Cambiar Investors held 237,040 shares of iShares MSCI EAFE ETF worth $23M as of Q1 2026.
  • Cambiar Investors bought 30,865 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $3.09M.
  • iShares MSCI EAFE ETF made up 1.07% of Cambiar Investors's portfolio in Q1 2026, its #40 holding.
  • Cambiar Investors first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 44 quarters since.
  • Cambiar Investors's iShares MSCI EAFE ETF position peaked at $373M in Q4 2018.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.