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CIBC Bank USA’s iShares MSCI EAFE ETF EFA Stock Holding History

CIBC Bank USA’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
2019
Q4 		$34.7M Sell
500,054
-25,694
-5% -$1.74M 4.59% 5
2019
Q3 		$34.3M Sell
525,748
-57,761
-10% -$3.72M 4.87% 5
2019
Q2 		$38.4M Sell
583,509
-128,846
-18% -$8.43M 5.37% 5
2019
Q1 		$46.2M Sell
712,355
-83,747
-11% -$5.28M 6.52% 5
2018
Q4 		$46.8M Sell
796,102
-348,911
-30% -$21.8M 7.57% 3
2018
Q3 		$77.8M Sell
1,145,013
-263,870
-19% -$17.8M 10.63% 2
2018
Q2 		$94.4M Sell
1,408,883
-50,638
-3% -$3.55M 12.98% 2
2018
Q1 		$102M Sell
1,459,521
-55,274
-4% -$3.94M 13.89% 2
2017
Q4 		$107M Sell
1,514,795
-104,791
-6% -$7.29M 13.45% 2
2017
Q3 		$111M Sell
1,619,586
-26,290
-2% -$1.76M 14.52% 2
2017
Q2 		$107M Buy
1,645,876
+218,518
+15% +$14.1M 14.31% 2
2017
Q1 		$88.9M Buy
1,427,358
+58,869
+4% +$3.56M 12.3% 2
2016
Q4 		$79M Buy
1,368,489
+33,652
+3% +$1.94M 11.48% 2
2016
Q3 		$78.9M Sell
1,334,837
-605,892
-31% -$35.1M 11.93% 2
2016
Q2 		$108M Buy
1,940,729
+46,066
+2% +$2.65M 16.82% 1
2016
Q1 		$108M Buy
1,894,663
+483,254
+34% +$26.6M 19.07% 1
2015
Q4 		$82.9M Sell
1,411,409
-299,660
-18% -$18M 14.53% 2
2015
Q3 		$98.1M Buy
1,711,069
+274,811
+19% +$17M 17.88% 1
2015
Q2 		$91.2M Buy
1,436,258
+218,526
+18% +$14.6M 15.14% 1
2015
Q1 		$78.1M Buy
1,217,732
+163,425
+16% +$10.3M 13.77% 2
2014
Q4 		$64.1M Buy
1,054,307
+373,310
+55% +$23.3M 11.24% 2
2014
Q3 		$43.7M Buy
680,997
+241,393
+55% +$16.1M 8.73% 2
2014
Q2 		$30.1M Buy
439,604
+48,991
+13% +$3.36M 5.67% 4
2014
Q1 		$26.2M Buy
390,613
+39,740
+11% +$2.63M 5.43% 4
2013
Q4 		$23.5M Buy
350,873
+43,837
+14% +$2.86M 5.23% 3
2013
Q3 		$19.6M Sell
307,036
-647,055
-68% -$39.6M 4.79% 3
2013
Q2 		$54.7M Buy
+954,091
New +$57.7M 3.22% 4

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CIBC Bank USA's EFA Position: Q4 2019 in Review

CIBC Bank USA reduced its iShares MSCI EAFE ETF (EFA) stake by 4.9% in Q4 2019, selling an estimated $1.74M and leaving 500,054 shares worth $34.7M. The position accounts for 4.59% of the portfolio, ranked #5.

CIBC Bank USA first reported a position in EFA in Q2 2013 and has held it in 27 quarters since. The position peaked at $111M in Q3 2017. 1,583 funds tracked by Wall St. Rank hold EFA as of Q4 2019.

  • CIBC Bank USA held 500,054 shares of iShares MSCI EAFE ETF worth $34.7M as of Q4 2019.
  • CIBC Bank USA sold 25,694 iShares MSCI EAFE ETF shares in Q4 2019, an estimated $1.74M.
  • iShares MSCI EAFE ETF made up 4.59% of CIBC Bank USA's portfolio in Q4 2019, its #5 holding.
  • CIBC Bank USA first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's iShares MSCI EAFE ETF position peaked at $111M in Q3 2017.
  • 1,583 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.