Cubic Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Cubic Asset 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
2024 Q1	$1.95M	Buy	24,372 +15	+0.1%	+$1.15K	0.46%	61
2023 Q4	$1.84M	Sell	24,357 -475	-2%	-$33.6K	0.47%	63
2023 Q3	$1.71M	Sell	24,832 -312	-1%	-$22.4K	0.47%	62
2023 Q2	$1.82M	Buy	25,144 +40	+0.2%	+$2.9K	0.49%	58
2023 Q1	$1.8M	Buy	25,104 +6	+0%	+$420	0.5%	57
2022 Q4	$1.65M	Sell	25,098 -1,415	-5%	-$88.6K	0.47%	61
2022 Q3	$1.49M	Sell	26,513 -4,897	-16%	-$305K	0.44%	63
2022 Q2	$1.96M	Sell	31,410 -101	-0.3%	-$6.87K	0.53%	58
2022 Q1	$2.32M	Sell	31,511 -100	-0.3%	-$7.48K	0.54%	58
2021 Q4	$2.49M	Buy	31,611 +698	+2%	+$55.3K	0.56%	55
2021 Q3	$2.41M	Sell	30,913 -441	-1%	-$35.3K	0.6%	53
2021 Q2	$2.47M	Buy	31,354 +723	+2%	+$57.4K	0.61%	53
2021 Q1	$2.32M	Sell	30,631 -1,512	-5%	-$114K	0.61%	52
2020 Q4	$2.35M	Sell	32,143 -341	-1%	-$23.3K	0.7%	49
2020 Q3	$2.07M	Sell	32,484 -7,467	-19%	-$478K	0.74%	47
2020 Q2	$2.43M	Sell	39,951 -453	-1%	-$26.2K	0.87%	42
2020 Q1	$2.16M	Buy	40,404 +428	+1%	+$27.2K	0.87%	42
2019 Q4	$2.78M	Buy	39,976 +393	+1%	+$26.5K	0.78%	46
2019 Q3	$2.58M	Sell	39,583 -280	-0.7%	-$18K	0.77%	46
2019 Q2	$2.62M	Sell	39,863 -39	-0.1%	-$2.55K	0.79%	46
2019 Q1	$2.59M	Sell	39,902 -1,798	-4%	-$113K	0.77%	50
2018 Q4	$2.45M	Sell	41,700 -10,035	-19%	-$627K	0.8%	47
2018 Q3	$3.52M	Buy	51,735 +78	+0.2%	+$5.27K	0.96%	37
2018 Q2	$3.46M	Buy	51,657 +2,602	+5%	+$182K	1%	36
2018 Q1	$3.42M	Buy	49,055 +819	+2%	+$58.4K	0.97%	37
2017 Q4	$3.39M	Sell	48,236 -183	-0.4%	-$12.7K	0.94%	39
2017 Q3	$3.32M	Buy	48,419 +315	+0.7%	+$21.1K	0.93%	37
2017 Q2	$3.14M	Buy	48,104 +5,665	+13%	+$367K	0.92%	41
2017 Q1	$2.64M	Buy	42,439 +1,815	+4%	+$110K	0.8%	41
2016 Q4	$2.35M	Buy	40,624 +20	+0%	+$1.15K	0.72%	48
2016 Q3	$2.4M	Buy	40,604 +782	+2%	+$45.3K	0.78%	45
2016 Q2	$2.22M	Buy	39,822 +627	+2%	+$36.1K	0.76%	50
2016 Q1	$2.24M	Sell	39,195 -270	-0.7%	-$14.9K	0.75%	52
2015 Q4	$2.32M	Buy	39,465 +620	+2%	+$37.3K	0.8%	48
2015 Q3	$2.23M	Buy	38,845 +1,099	+3%	+$67.8K	0.79%	47
2015 Q2	$2.4M	Buy	37,746 +20	+0.1%	+$1.33K	0.76%	54
2015 Q1	$2.42M	Buy	37,726 +4,549	+14%	+$286K	0.78%	50
2014 Q4	$2.02M	Buy	33,177 +1,122	+4%	+$70K	0.65%	59
2014 Q3	$2.06M	Buy	32,055 +391	+1%	+$26.1K	0.72%	56
2014 Q2	$2.17M	Buy	31,664 +64	+0.2%	+$4.39K	0.71%	55
2014 Q1	$2.12M	Buy	31,600 +531	+2%	+$35.1K	0.73%	54
2013 Q4	$2.08M	Buy	31,069 +1,310	+4%	+$85.6K	0.65%	64
2013 Q3	$1.9M	Buy	29,759 +4,400	+17%	+$270K	0.62%	64
2013 Q2	$1.45M	Buy	+25,359	New	+$1.53M	0.5%	75

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cubic Asset Management's EFA Position: Q1 2024 in Review

Cubic Asset Management increased its iShares MSCI EAFE ETF (EFA) stake by 0.06% in Q1 2024, buying an estimated $1.15K and bringing the position to 24,372 shares worth $1.95M. The position accounts for 0.46% of the portfolio, ranked #61.

Cubic Asset Management first reported a position in EFA in Q2 2013 and has held it in 44 quarters since. The position peaked at $3.52M in Q3 2018. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.

Cubic Asset Management held 24,372 shares of iShares MSCI EAFE ETF worth $1.95M as of Q1 2024.
Cubic Asset Management bought 15 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $1.15K.
iShares MSCI EAFE ETF made up 0.46% of Cubic Asset Management's portfolio in Q1 2024, its #61 holding.
Cubic Asset Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 44 quarters since.
Cubic Asset Management's iShares MSCI EAFE ETF position peaked at $3.52M in Q3 2018.
1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.