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

Cullen 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 Q1	–	Sell	-507,578	Closed	-$38.4M	–	211
2024 Q4	$38.4M	Buy	+507,578	New	+$40.2M	0.45%	57
2024 Q1	–	Sell	-379,330	Closed	-$28.6M	–	205
2023 Q4	$28.6M	Buy	379,330 +373,723	+6,665%	+$26.4M	0.42%	55
2023 Q3	$386K	Sell	5,607 -479	-8%	-$34.3K	﹤0.01%	154
2023 Q2	$441K	Buy	6,086 +872	+17%	+$63.3K	﹤0.01%	238
2023 Q1	$373K	Buy	+5,214	New	+$365K	﹤0.01%	230
2022 Q3	–	Sell	-133,994	Closed	-$8.37M	–	281
2022 Q2	$8.37M	Buy	133,994 +122,846	+1,102%	+$8.36M	0.08%	110
2022 Q1	$820K	Sell	11,148 -138,902	-93%	-$10.4M	0.01%	194
2021 Q4	$11.8M	Buy	+150,050	New	+$11.9M	0.11%	104

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 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

Cullen Capital Management's EFA Position: Q1 2025 in Review

Cullen Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q1 2025, closing a stake of 507,578 shares — an estimated $38.4M sold.

Cullen Capital Management first reported a position in EFA in Q4 2021 and held it in 8 quarters. The position peaked at $38.4M in Q4 2024. 1,959 funds tracked by Wall St. Rank hold EFA as of Q1 2025.

Cullen Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q1 2025 after selling out during the quarter.
Cullen Capital Management sold 507,578 iShares MSCI EAFE ETF shares in Q1 2025, an estimated $38.4M.
Cullen Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2021 and held it in 8 quarters.
Cullen Capital Management's iShares MSCI EAFE ETF position peaked at $38.4M in Q4 2024.
1,959 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2025.

Based on Cullen Capital Management's 13F filing for Q1 2025, filed 15 May 2025.