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Cubist Systematic Strategies’s iShares MSCI EAFE ETF EFA Stock Holding History

Cubist Systematic Strategies’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
Q3 		$8.29M Sell
88,800
-25,500
-22% -$2.32M 0.04% 662
2025
Q2 		$10.2M Buy
114,300
+105,000
+1,129% +$8.96M 0.05% 590
2025
Q1 		$760K Sell
9,300
-59,300
-86% -$4.78M ﹤0.01% 1964
2024
Q4 		$5.19M Buy
68,600
+22,500
+49% +$1.78M 0.03% 815
2024
Q3 		$3.86M Buy
+46,100
New +$3.71M 0.02% 994
2024
Q2 		– Sell
-22,200
Closed -$1.77M – 3252
2024
Q1 		$1.77M Buy
+22,200
New +$1.7M 0.01% 1752

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
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

Cubist Systematic Strategies's EFA Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in iShares MSCI EAFE ETF (EFA) in Q3 2025: 13,723 shares worth $1.28M. The stake represents 0.01% of the portfolio and ranks #1827 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in EFA as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in EFA in Q1 2024 and has held it in 5 quarters since. The position peaked at $4.29M in Q1 2025. 2,040 funds tracked by Wall St. Rank hold EFA as of Q3 2025.

  • Cubist Systematic Strategies held 13,723 shares of iShares MSCI EAFE ETF worth $1.28M as of Q3 2025.
  • iShares MSCI EAFE ETF was a new Cubist Systematic Strategies position in Q3 2025.
  • iShares MSCI EAFE ETF made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1827 holding.
  • Cubist Systematic Strategies first reported a position in iShares MSCI EAFE ETF in Q1 2024 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's iShares MSCI EAFE ETF position peaked at $4.29M in Q1 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.