CCM
EFA icon

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

Coldstream 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
2026
Q1 		$11.6M Sell
119,018
-941
-0.8% -$94.2K 0.14% 84
2025
Q4 		$11.5M Buy
119,959
+14,152
+13% +$1.34M 0.15% 84
2025
Q3 		$9.88M Buy
105,807
+4,667
+5% +$424K 0.13% 94
2025
Q2 		$9.04M Sell
101,140
-1,086
-1% -$92.7K 0.15% 90
2025
Q1 		$8.35M Sell
102,226
-644
-0.6% -$51.9K 0.18% 82
2024
Q4 		$7.78M Buy
102,870
+1,552
+2% +$123K 0.17% 83
2024
Q3 		$8.47M Buy
101,318
+1,028
+1% +$82.7K 0.18% 81
2024
Q2 		$7.86M Sell
100,290
-5,500
-5% -$436K 0.19% 72
2024
Q1 		$8.45M Sell
105,790
-1,363
-1% -$104K 0.21% 63
2023
Q4 		$8.07M Sell
107,153
-3,188
-3% -$225K 0.23% 61
2023
Q3 		$7.6M Buy
110,341
+2,452
+2% +$176K 0.25% 61
2023
Q2 		$7.82M Buy
107,889
+2,294
+2% +$167K 0.25% 60
2023
Q1 		$7.55M Sell
105,595
-1,531
-1% -$107K 0.25% 62
2022
Q4 		$7.03M Buy
+107,126
New +$6.71M 0.26% 66
2022
Q2 		$6.33M Sell
101,225
-26,201
-21% -$1.78M 0.25% 70
2022
Q1 		$9.38M Sell
127,426
-5,545
-4% -$415K 0.32% 49
2021
Q4 		$10.5M Sell
132,971
-18,436
-12% -$1.46M 0.33% 51
2021
Q3 		$9.76M Buy
151,407
+22,534
+17% +$1.8M 0.47% 37
2021
Q2 		$10.2M Buy
128,873
+18
+0% +$1.43K 0.41% 40
2021
Q1 		$9.78M Sell
128,855
-2,221
-2% -$167K 0.57% 21
2020
Q4 		$9.56M Sell
131,076
-11,473
-8% -$785K 0.58% 23
2020
Q3 		$9.07M Buy
142,549
+32,560
+30% +$2.08M 0.76% 19
2020
Q2 		$6.7M Sell
109,989
-2,640
-2% -$153K 0.6% 24
2020
Q1 		$6.02M Sell
112,629
-13,742
-11% -$872K 0.66% 22
2019
Q4 		$8.78M Sell
126,371
-689
-0.5% -$46.5K 0.72% 24
2019
Q3 		$8.29M Sell
127,060
-6,159
-5% -$397K 0.7% 26
2019
Q2 		$8.76M Sell
133,219
-3,367
-2% -$220K 0.73% 29
2019
Q1 		$8.86M Sell
136,586
-6,151
-4% -$388K 0.77% 27
2018
Q4 		$8.39M Buy
142,737
+106,135
+290% +$6.63M 0.81% 27
2018
Q3 		$2.49M Buy
36,602
+3,167
+9% +$214K 0.23% 81
2018
Q2 		$2.24M Buy
33,435
+1,404
+4% +$98.4K 0.23% 82
2018
Q1 		$2.23M Buy
32,031
+199
+0.6% +$14.2K 0.24% 79
2017
Q4 		$2.24M Sell
31,832
-30
-0.1% -$2.09K 0.24% 84
2017
Q3 		$2.18M Buy
31,862
+3,190
+11% +$213K 0.25% 87
2017
Q2 		$1.87M Buy
28,672
+372
+1% +$24.1K 0.24% 87
2017
Q1 		$1.76M Buy
28,300
+15,243
+117% +$921K 0.24% 86
2016
Q4 		$754K Sell
13,057
-470
-3% -$27.1K 0.12% 102
2016
Q3 		$800K Buy
13,527
+50
+0.4% +$2.9K 0.14% 99
2016
Q2 		$752K Buy
13,477
+257
+2% +$14.8K 0.13% 123
2016
Q1 		$756K Buy
13,220
+3,421
+35% +$189K 0.14% 98
2015
Q4 		$575K Sell
9,799
-11,860
-55% -$714K 0.12% 93
2015
Q3 		$1.24M Sell
21,659
-6,892
-24% -$425K 0.33% 70
2015
Q2 		$1.81M Buy
28,551
+4,108
+17% +$274K 0.47% 59
2015
Q1 		$1.57M Buy
24,443
+518
+2% +$32.6K 0.43% 64
2014
Q4 		$1.46M Buy
23,925
+4,822
+25% +$301K 0.41% 63
2014
Q3 		$1.23M Buy
19,103
+4,253
+29% +$284K 0.35% 68
2014
Q2 		$1.01M Buy
14,850
+45
+0.3% +$3.08K 0.3% 73
2014
Q1 		$995K Buy
14,805
+2,306
+18% +$152K 0.32% 70
2013
Q4 		$839K Sell
12,499
-1,199
-9% -$78.3K 0.27% 75
2013
Q3 		$874K Sell
13,698
-100
-0.7% -$6.13K 0.29% 73
2013
Q2 		$791K Buy
+13,798
New +$834K 0.27% 75

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

Coldstream Capital Management's EFA Position: Q1 2026 in Review

Coldstream Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 0.78% in Q1 2026, selling an estimated $94.2K and leaving 119,018 shares worth $11.6M. The position accounts for 0.14% of the portfolio, ranked #84.

Coldstream Capital Management first reported a position in EFA in Q2 2013 and has held it in 51 quarters since. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Coldstream Capital Management held 119,018 shares of iShares MSCI EAFE ETF worth $11.6M as of Q1 2026.
  • Coldstream Capital Management sold 941 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $94.2K.
  • iShares MSCI EAFE ETF made up 0.14% of Coldstream Capital Management's portfolio in Q1 2026, its #84 holding.
  • Coldstream Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 51 quarters since.
  • 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.