CCM
EFA icon

Cloud Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cloud Capital Management’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 		– Sell
-672
Closed -$62K – 518
2025
Q3 		$62K Buy
+672
New +$61.1K 0.03% 175
2025
Q2 		– Sell
-660
Closed -$52K – 131
2025
Q1 		$52K Buy
+660
New +$53.2K 0.04% 160

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cloud Capital Management's EFA Position: Q4 2025 in Review

Cloud Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2025, closing a stake of 672 shares — an estimated $62K sold.

Cloud Capital Management first reported a position in EFA in Q1 2025 and held it in 2 quarters. The position peaked at $62K in Q3 2025. 2,214 funds tracked by Wall St. Rank hold EFA as of Q4 2025.

  • Cloud Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 672 iShares MSCI EAFE ETF shares in Q4 2025, an estimated $62K.
  • Cloud Capital Management first reported a position in iShares MSCI EAFE ETF in Q1 2025 and held it in 2 quarters.
  • Cloud Capital Management's iShares MSCI EAFE ETF position peaked at $62K in Q3 2025.
  • 2,214 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.