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Cambridge Associates’s iShares MSCI EAFE ETF EFA Stock Holding History

Cambridge Associates’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
2025
Q3 		– Sell
-3,508,740
Closed -$314M – 54
2025
Q2 		$314M Buy
+3,508,740
New +$300M 6.91% 4
2025
Q1 		– Sell
-127,639
Closed -$9.65M – 47
2024
Q4 		$9.65M Hold
127,639
– – 0.31% 28
2024
Q3 		$10.7M Hold
127,639
– – 0.4% 26
2024
Q2 		$10M Buy
+127,639
New +$10.1M 0.46% 26
2022
Q4 		– Sell
-4,971
Closed -$278K – 43
2022
Q3 		$278K Sell
4,971
-1,159
-19% -$72.2K 0.02% 42
2022
Q2 		$383K Sell
6,130
-48,058
-89% -$3.27M 0.03% 42
2022
Q1 		$3.99M Buy
54,188
+2,268
+4% +$170K 0.26% 33
2021
Q4 		$4.08M Sell
51,920
-16,319
-24% -$1.29M 0.31% 33
2021
Q3 		$5.32M Sell
68,239
-6,292
-8% -$503K 0.46% 32
2021
Q2 		$5.88M Sell
74,531
-77,435
-51% -$6.15M 0.49% 29
2021
Q1 		$11.5M Sell
151,966
-72,853
-32% -$5.49M 0.9% 22
2020
Q4 		$16.4M Sell
224,819
-23,029
-9% -$1.57M 1.33% 17
2020
Q3 		$15.8M Sell
247,848
-65,272
-21% -$4.18M 1.47% 18
2020
Q2 		$19.1M Buy
+313,120
New +$18.1M 1.91% 13
2019
Q1 		– Sell
-50,171
Closed -$2.95M – 33
2018
Q4 		$2.95M Buy
+50,171
New +$3.13M 0.36% 25
2017
Q3 		– Sell
-130,797
Closed -$8.53M – 36
2017
Q2 		$8.53M Sell
130,797
-116,354
-47% -$7.53M 1.35% 19
2017
Q1 		$15.4M Buy
247,151
+190,473
+336% +$11.5M 2.58% 13
2016
Q4 		$3.27M Buy
56,678
+34,701
+158% +$2M 0.69% 21
2016
Q3 		$1.3M Buy
21,977
+12,661
+136% +$734K 0.27% 26
2016
Q2 		$520K Hold
9,316
– – 0.12% 27
2016
Q1 		$533K Buy
+9,316
New +$513K 0.25% 21
2014
Q3 		– Sell
-30,425
Closed -$2.08M – 14
2014
Q2 		$2.08M Sell
30,425
-49,125
-62% -$3.37M 1.03% 10
2014
Q1 		$5.35M Sell
79,550
-345,450
-81% -$22.8M 3.16% 9
2013
Q4 		$28.5M Buy
+425,000
New +$27.8M 14.59% 2

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Associates's EFA Position: Q3 2025 in Review

Cambridge Associates sold out of iShares MSCI EAFE ETF (EFA) in Q3 2025, closing a stake of 3,508,740 shares — an estimated $314M sold.

Cambridge Associates first reported a position in EFA in Q4 2013 and held it in 24 quarters. The position peaked at $314M in Q2 2025. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Cambridge Associates reported no remaining iShares MSCI EAFE ETF position as of Q3 2025 after selling out during the quarter.
  • Cambridge Associates sold 3,508,740 iShares MSCI EAFE ETF shares in Q3 2025, an estimated $314M.
  • Cambridge Associates first reported a position in iShares MSCI EAFE ETF in Q4 2013 and held it in 24 quarters.
  • Cambridge Associates's iShares MSCI EAFE ETF position peaked at $314M in Q2 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Cambridge Associates's 13F filing for Q3 2025, filed 13 Nov 2025.