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Cambria Investment Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cambria Investment Management’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
Q2 		$389K Buy
+3,745
New +$385K 0.02% 555
2019
Q4 		– Sell
-110,577
Closed -$7.21M – 193
2019
Q3 		$7.21M Buy
110,577
+6,296
+6% +$406K 1.08% 18
2019
Q2 		$6.85M Sell
104,281
-1,248
-1% -$81.7K 1.05% 23
2019
Q1 		$6.84M Buy
105,529
+3,338
+3% +$210K 1.06% 18
2018
Q4 		$6.01M Sell
102,191
-5,200
-5% -$325K 1.02% 22
2018
Q3 		$7.3M Sell
107,391
-2,657
-2% -$179K 1.07% 18
2018
Q2 		$7.46M Buy
110,048
+914
+0.8% +$64.1K 1.1% 17
2018
Q1 		$7.6M Buy
109,134
+95,540
+703% +$6.81M 1.11% 13
2017
Q4 		$956K Sell
13,594
-145,584
-91% -$10.1M 0.13% 174
2017
Q3 		$10.9M Buy
+159,178
New +$10.6M 1.68% 7

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Cambria Investment Management's EFA Position: Q2 2026 in Review

Cambria Investment Management opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 3,745 shares worth $389K. The stake represents 0.02% of the portfolio and ranks #555 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in EFA as recently as Q3 2019.

Cambria Investment Management first reported a position in EFA in Q3 2017 and has held it in 10 quarters since. The position peaked at $10.9M in Q3 2017. 2,267 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Cambria Investment Management held 3,745 shares of iShares MSCI EAFE ETF worth $389K as of Q2 2026.
  • iShares MSCI EAFE ETF was a new Cambria Investment Management position in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #555 holding.
  • Cambria Investment Management first reported a position in iShares MSCI EAFE ETF in Q3 2017 and has held it in 10 quarters since.
  • Cambria Investment Management's iShares MSCI EAFE ETF position peaked at $10.9M in Q3 2017.
  • 2,267 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.