CWM
EFA icon

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

CIBC World Markets’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
Q4 		$16.7M Buy
+174,013
New +$16.5M 0.08% 163
2025
Q2 		$17.2M Sell
192,947
-61,643
-24% -$5.26M 0.11% 156
2025
Q1 		$20.8M Buy
254,590
+76,583
+43% +$6.17M 0.16% 91
2024
Q4 		$13.5M Buy
178,007
+3,374
+2% +$267K 0.08% 187
2024
Q3 		$14.6M Buy
174,633
+3,281
+2% +$264K 0.11% 152
2024
Q2 		$13.4M Buy
171,352
+32,406
+23% +$2.57M 0.09% 152
2024
Q1 		$11.1M Buy
138,946
+33,628
+32% +$2.57M 0.07% 185
2023
Q4 		$7.94M Buy
105,318
+43,303
+70% +$3.06M 0.04% 277
2023
Q3 		$4.27M Buy
62,015
+44,352
+251% +$3.18M 0.04% 259
2023
Q2 		$1.28M Buy
+17,663
New +$1.28M 0.01% 525
2021
Q4 		– Sell
-286,855
Closed -$22.4M – 612
2021
Q3 		$22.4M Buy
+286,855
New +$23M 0.15% 102
2019
Q3 		– Sell
-259,355
Closed -$17M – 681
2019
Q2 		$17M Sell
259,355
-983,802
-79% -$64.4M 0.13% 176
2019
Q1 		$80.6M Buy
1,243,157
+466,902
+60% +$29.4M 0.66% 31
2018
Q4 		$45.6M Sell
776,255
-389,720
-33% -$24.3M 0.42% 63
2018
Q3 		$79.3M Sell
1,165,975
-56,785
-5% -$3.83M 0.68% 23
2018
Q2 		$81.9M Buy
1,222,760
+327,800
+37% +$23M 0.71% 23
2018
Q1 		$62.4M Sell
894,960
-83,329
-9% -$5.94M 0.66% 25
2017
Q4 		$68.8M Sell
978,289
-75,451
-7% -$5.25M 0.49% 43
2017
Q3 		$72.2M Sell
1,053,740
-37,146
-3% -$2.48M 0.69% 33
2017
Q2 		$71.1M Buy
1,090,886
+797,469
+272% +$51.6M 0.75% 23
2017
Q1 		$18.3M Buy
293,417
+68,321
+30% +$4.13M 0.15% 122
2016
Q4 		$13M Sell
225,096
-41,904
-16% -$2.42M 0.13% 151
2016
Q3 		$15.8M Buy
+267,000
New +$15.5M 0.3% 91

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

CIBC World Markets's EFA Position: Q4 2025 in Review

CIBC World Markets opened a new position in iShares MSCI EAFE ETF (EFA) in Q4 2025: 174,013 shares worth $16.7M. The stake represents 0.08% of the portfolio and ranks #163 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in EFA as recently as Q2 2025.

CIBC World Markets first reported a position in EFA in Q3 2016 and has held it in 23 quarters since. The position peaked at $81.9M in Q2 2018. 2,208 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • CIBC World Markets held 174,013 shares of iShares MSCI EAFE ETF worth $16.7M as of Q4 2025.
  • iShares MSCI EAFE ETF was a new CIBC World Markets position in Q4 2025.
  • iShares MSCI EAFE ETF made up 0.08% of CIBC World Markets's portfolio in Q4 2025, its #163 holding.
  • CIBC World Markets first reported a position in iShares MSCI EAFE ETF in Q3 2016 and has held it in 23 quarters since.
  • CIBC World Markets's iShares MSCI EAFE ETF position peaked at $81.9M in Q2 2018.
  • 2,208 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.