CIBC World Market
EFA icon

CIBC World Market’s iShares MSCI EAFE ETF EFA Stock Holding History

CIBC World Market’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 		$54.8M Buy
564,030
+45,040
+9% +$4.51M 0.09% 131
2025
Q4 		$49.8M Sell
518,990
-35,442
-6% -$3.36M 0.08% 146
2025
Q3 		$51.8M Buy
554,432
+17,624
+3% +$1.6M 0.09% 140
2025
Q2 		$48M Sell
536,808
-102,683
-16% -$8.77M 0.1% 133
2025
Q1 		$52.3M Buy
639,491
+52,586
+9% +$4.24M 0.11% 119
2024
Q4 		$44.4M Sell
586,905
-44,507
-7% -$3.52M 0.09% 132
2024
Q3 		$52.8M Sell
631,412
-9,173
-1% -$738K 0.11% 123
2024
Q2 		$50.2M Buy
640,585
+113,621
+22% +$9M 0.12% 111
2024
Q1 		$42.1M Buy
526,964
+62,348
+13% +$4.77M 0.1% 122
2023
Q4 		$35M Sell
464,616
-236,055
-34% -$16.7M 0.09% 137
2023
Q3 		$48.3M Buy
700,671
+19,800
+3% +$1.42M 0.16% 103
2023
Q2 		$49.4M Sell
680,871
-7,729
-1% -$561K 0.16% 101
2023
Q1 		$49.2M Buy
688,600
+59,860
+10% +$4.19M 0.17% 100
2022
Q4 		$41.3M Buy
628,740
+104,374
+20% +$6.54M 0.15% 108
2022
Q3 		$29.4M Sell
524,366
-129,468
-20% -$8.07M 0.11% 121
2022
Q2 		$40.9M Buy
653,834
+21,639
+3% +$1.47M 0.14% 106
2022
Q1 		$46.5M Buy
632,195
+134,700
+27% +$10.1M 0.15% 100
2021
Q4 		$39.1M Sell
497,495
-378,473
-43% -$30M 0.11% 121
2021
Q3 		$68.3M Buy
875,968
+415,935
+90% +$33.3M 0.22% 79
2021
Q2 		$36.3M Sell
460,033
-268,336
-37% -$21.3M 0.1% 127
2021
Q1 		$55.3M Buy
728,369
+291,020
+67% +$21.9M 0.16% 100
2020
Q4 		$31.9M Sell
437,349
-2,790
-0.6% -$191K 0.1% 131
2020
Q3 		$28M Sell
440,139
-1,149,264
-72% -$73.5M 0.12% 112
2020
Q2 		$96.7M Sell
1,589,403
-1,034,954
-39% -$59.8M 0.44% 53
2020
Q1 		$140M Buy
2,624,357
+1,712,032
+188% +$109M 0.72% 32
2019
Q4 		$63.4M Sell
912,325
-8,845
-1% -$597K 0.26% 76
2019
Q3 		$60.1M Buy
921,170
+32,323
+4% +$2.08M 0.27% 68
2019
Q2 		$58.4M Sell
888,847
-106,220
-11% -$6.95M 0.26% 72
2019
Q1 		$64.5M Buy
995,067
+525,639
+112% +$33.1M 0.3% 68
2018
Q4 		$27.6M Sell
469,428
-236,499
-34% -$14.8M 0.14% 98
2018
Q3 		$48M Buy
705,927
+298,143
+73% +$20.1M 0.21% 76
2018
Q2 		$27.3M Sell
407,784
-373,252
-48% -$26.2M 0.12% 106
2018
Q1 		$54.4M Buy
781,036
+472,799
+153% +$33.7M 0.22% 70
2017
Q4 		$21.7M Buy
308,237
+38,065
+14% +$2.65M 0.1% 100
2017
Q3 		$18.5M Sell
270,172
-96,462
-26% -$6.45M 0.09% 99
2017
Q2 		$23.9M Buy
366,634
+94,142
+35% +$6.09M 0.1% 106
2017
Q1 		$17M Buy
272,492
+7,172
+3% +$434K 0.05% 134
2016
Q4 		$15.3M Buy
265,320
+24,877
+10% +$1.43M 0.05% 116
2016
Q3 		$14.2M Buy
240,443
+37,253
+18% +$2.16M 0.05% 98
2016
Q2 		$11.3M Buy
203,190
+18,695
+10% +$1.08M 0.05% 97
2016
Q1 		$10.5M Sell
184,495
-16,449
-8% -$907K 0.05% 95
2015
Q4 		$11.8M Buy
200,944
+16,349
+9% +$985K 0.06% 87
2015
Q3 		$10.6M Buy
184,595
+9,507
+5% +$587K 0.05% 78
2015
Q2 		$11.1M Buy
175,088
+20,227
+13% +$1.35M 0.05% 84
2015
Q1 		$9.94M Buy
154,861
+17,893
+13% +$1.13M 0.04% 91
2014
Q4 		$8.33M Buy
136,968
+7,135
+5% +$445K 0.03% 102
2014
Q3 		$8.32M Buy
129,833
+9,413
+8% +$628K 0.03% 99
2014
Q2 		$8.23M Buy
120,420
+13,792
+13% +$945K 0.03% 90
2014
Q1 		$7.17M Sell
106,628
-5,818
-5% -$384K 0.03% 99
2013
Q4 		$7.54M Buy
112,446
+21,059
+23% +$1.38M 0.03% 94
2013
Q3 		$5.83M Buy
91,387
+35,178
+63% +$2.16M 0.02% 93
2013
Q2 		$3.22M Buy
+56,209
New +$3.4M 0.01% 145

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

CIBC World Market's EFA Position: Q1 2026 in Review

CIBC World Market increased its iShares MSCI EAFE ETF (EFA) stake by 8.7% in Q1 2026, buying an estimated $4.51M and bringing the position to 564,030 shares worth $54.8M. The position accounts for 0.09% of the portfolio, ranked #131.

CIBC World Market first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2020. 2,202 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • CIBC World Market held 564,030 shares of iShares MSCI EAFE ETF worth $54.8M as of Q1 2026.
  • CIBC World Market bought 45,040 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $4.51M.
  • iShares MSCI EAFE ETF made up 0.09% of CIBC World Market's portfolio in Q1 2026, its #131 holding.
  • CIBC World Market first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
  • CIBC World Market's iShares MSCI EAFE ETF position peaked at $140M in Q1 2020.
  • 2,202 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.