CIBC Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $90.6M | Sell |
872,310
-218,321
| -20% | -$22.5M | 0.2% | 92 |
|
|
2026
Q1 | $106M | Buy |
1,090,631
+24,124
| +2% | +$2.41M | 0.26% | 71 |
|
|
2025
Q4 | $102M | Sell |
1,066,507
-1,927,731
| -64% | -$183M | 0.25% | 74 |
|
|
2025
Q3 | $280M | Buy |
2,994,238
+5,036
| +0.2% | +$458K | 0.81% | 33 |
|
|
2025
Q2 | $267M | Buy |
2,989,202
+304,875
| +11% | +$26M | 0.83% | 34 |
|
|
2025
Q1 | $219M | Sell |
2,684,327
-397,508
| -13% | -$32M | 0.73% | 31 |
|
|
2024
Q4 | $233M | Buy |
3,081,835
+209,174
| +7% | +$16.6M | 0.76% | 30 |
|
|
2024
Q3 | $240M | Buy |
2,872,661
+164,652
| +6% | +$13.2M | 0.78% | 32 |
|
|
2024
Q2 | $212M | Buy |
2,708,009
+67,824
| +3% | +$5.37M | 0.75% | 33 |
|
|
2024
Q1 | $211M | Sell |
2,640,185
-68,325
| -3% | -$5.23M | 0.73% | 35 |
|
|
2023
Q4 | $204M | Buy |
2,708,510
+239,485
| +10% | +$16.9M | 0.76% | 35 |
|
|
2023
Q3 | $170M | Buy |
2,469,025
+130,344
| +6% | +$9.34M | 0.71% | 37 |
|
|
2023
Q2 | $170M | Buy |
2,338,681
+141,738
| +6% | +$10.3M | 0.65% | 43 |
|
|
2023
Q1 | $157M | Sell |
2,196,943
-200,420
| -8% | -$14M | 0.62% | 44 |
|
|
2022
Q4 | $157M | Sell |
2,397,363
-732,431
| -23% | -$45.9M | 0.66% | 38 |
|
|
2022
Q3 | $175M | Buy |
3,129,794
+75,903
| +2% | +$4.73M | 0.77% | 35 |
|
|
2022
Q2 | $191M | Sell |
3,053,891
-222,965
| -7% | -$15.2M | 0.77% | 31 |
|
|
2022
Q1 | $241M | Buy |
3,276,856
+69,930
| +2% | +$5.23M | 0.85% | 29 |
|
|
2021
Q4 | $252M | Buy |
3,206,926
+627,567
| +24% | +$49.7M | 0.92% | 26 |
|
|
2021
Q3 | $201M | Buy |
2,579,359
+170,642
| +7% | +$13.7M | 0.81% | 31 |
|
|
2021
Q2 | $190M | Buy |
2,408,717
+135,640
| +6% | +$10.8M | 0.77% | 33 |
|
|
2021
Q1 | $172M | Sell |
2,273,077
-95,965
| -4% | -$7.23M | 0.73% | 32 |
|
|
2020
Q4 | $173M | Sell |
2,369,042
-2,578,104
| -52% | -$176M | 0.81% | 30 |
|
|
2020
Q3 | $315M | Sell |
4,947,146
-634,620
| -11% | -$40.6M | 1.61% | 15 |
|
|
2020
Q2 | $340M | Buy |
5,581,766
+3,091,190
| +124% | +$179M | 1.99% | 10 |
|
|
2020
Q1 | $133M | Sell |
2,490,576
-2,604,487
| -51% | -$165M | 0.94% | 30 |
|
|
2019
Q4 | $354M | Sell |
5,095,063
-489,267
| -9% | -$33M | 2% | 13 |
|
|
2019
Q3 | $364M | Buy |
5,584,330
+790,105
| +16% | +$50.9M | 2.14% | 12 |
|
|
2019
Q2 | $315M | Buy |
4,794,225
+226,689
| +5% | +$14.8M | 1.89% | 15 |
|
|
2019
Q1 | $296M | Buy |
4,567,536
+248,908
| +6% | +$15.7M | 1.84% | 14 |
|
|
2018
Q4 | $254M | Sell |
4,318,628
-39,603
| -0.9% | -$2.47M | 1.87% | 15 |
|
|
2018
Q3 | $296M | Buy |
4,358,231
+80,101
| +2% | +$5.41M | 1.83% | 15 |
|
|
2018
Q2 | $287M | Buy |
4,278,130
+155,318
| +4% | +$10.9M | 1.79% | 15 |
|
|
2018
Q1 | $287M | Buy |
4,122,812
+182,230
| +5% | +$13M | 1.87% | 15 |
|
|
2017
Q4 | $277M | Sell |
3,940,582
-73,744
| -2% | -$5.13M | 1.69% | 15 |
|
|
2017
Q3 | $275M | Buy |
4,014,326
+586,067
| +17% | +$39.2M | 1.72% | 15 |
|
|
2017
Q2 | $224M | Buy |
3,428,259
+454,854
| +15% | +$29.4M | 1.54% | 17 |
|
|
2017
Q1 | $185M | Buy |
2,973,405
+61,249
| +2% | +$3.7M | 1.27% | 22 |
|
|
2016
Q4 | $168M | Sell |
2,912,156
-120,873
| -4% | -$6.97M | 1.21% | 22 |
|
|
2016
Q3 | $179M | Sell |
3,033,029
-94,126
| -3% | -$5.46M | 1.32% | 20 |
|
|
2016
Q2 | $175M | Sell |
3,127,155
-1,257,781
| -29% | -$72.4M | 1.31% | 20 |
|
|
2016
Q1 | $251M | Buy |
4,384,936
+106,176
| +2% | +$5.85M | 1.88% | 16 |
|
|
2015
Q4 | $251M | Sell |
4,278,760
-263,898
| -6% | -$15.9M | 2.07% | 15 |
|
|
2015
Q3 | $260M | Sell |
4,542,658
-417,073
| -8% | -$25.7M | 2.08% | 15 |
|
|
2015
Q2 | $315M | Buy |
4,959,731
+1,982,397
| +67% | +$132M | 2.19% | 15 |
|
|
2015
Q1 | $191M | Sell |
2,977,334
-32,087
| -1% | -$2.02M | 1.36% | 20 |
|
|
2014
Q4 | $183M | Sell |
3,009,421
-1,680,413
| -36% | -$105M | 1.22% | 22 |
|
|
2014
Q3 | $301M | Buy |
4,689,834
+2,508,670
| +115% | +$167M | 1.79% | 15 |
|
|
2014
Q2 | $149M | Buy |
2,181,164
+13,845
| +0.6% | +$949K | 0.85% | 29 |
|
|
2014
Q1 | $146M | Buy |
2,167,319
+70,275
| +3% | +$4.64M | 0.86% | 28 |
|
|
2013
Q4 | $141M | Buy |
2,097,044
+14,425
| +0.7% | +$942K | 0.86% | 28 |
|
|
2013
Q3 | $133M | Sell |
2,082,619
-1,364,921
| -40% | -$83.6M | 0.85% | 28 |
|
|
2013
Q2 | $198M | Buy |
+3,447,540
| New | +$208M | 1.35% | 21 |
|
Other funds holding EFA
NMIMC
CIBC Asset Management's EFA Position: Q2 2026 in Review
CIBC Asset Management reduced its iShares MSCI EAFE ETF (EFA) stake by 20% in Q2 2026, selling an estimated $22.5M and leaving 872,310 shares worth $90.6M. The position accounts for 0.2% of the portfolio, ranked #92.
CIBC Asset Management first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $364M in Q3 2019. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.
- CIBC Asset Management held 872,310 shares of iShares MSCI EAFE ETF worth $90.6M as of Q2 2026.
- CIBC Asset Management sold 218,321 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $22.5M.
- iShares MSCI EAFE ETF made up 0.2% of CIBC Asset Management's portfolio in Q2 2026, its #92 holding.
- CIBC Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
- CIBC Asset Management's iShares MSCI EAFE ETF position peaked at $364M in Q3 2019.
- 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.
Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.