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Curbstone Financial Management Corp’s iShares MSCI EAFE ETF EFA Stock Holding History

Curbstone Financial Management Corp’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
Q2 		$4.03M Sell
38,783
-1,050
-3% -$108K 0.69% 35
2026
Q1 		$3.87M Hold
39,833
– – 0.74% 33
2025
Q4 		$3.83M Hold
39,833
– – 0.73% 33
2025
Q3 		$3.72M Buy
39,833
+1,300
+3% +$118K 0.72% 35
2025
Q2 		$3.44M Buy
38,533
+1,490
+4% +$127K 0.71% 36
2025
Q1 		$3.03M Buy
37,043
+1,000
+3% +$80.6K 0.64% 42
2024
Q4 		$2.73M Sell
36,043
-100
-0.3% -$7.92K 0.58% 43
2024
Q3 		$3.02M Hold
36,143
– – 0.65% 42
2024
Q2 		$2.83M Sell
36,143
-168
-0.5% -$13.3K 0.61% 40
2024
Q1 		$2.9M Hold
36,311
– – 0.63% 42
2023
Q4 		$2.74M Sell
36,311
-600
-2% -$42.4K 0.62% 41
2023
Q3 		$2.54M Sell
36,911
-300
-0.8% -$21.5K 0.63% 44
2023
Q2 		$2.7M Sell
37,211
-200
-0.5% -$14.5K 0.64% 41
2023
Q1 		$2.68M Sell
37,411
-1,550
-4% -$108K 0.65% 41
2022
Q4 		$2.56M Buy
38,961
+100
+0.3% +$6.26K 0.64% 45
2022
Q3 		$2.18M Sell
38,861
-1,200
-3% -$74.8K 0.54% 50
2022
Q2 		$2.5M Sell
40,061
-20
-0% -$1.36K 0.58% 50
2022
Q1 		$2.95M Sell
40,081
-722
-2% -$54K 0.54% 51
2021
Q4 		$3.21M Sell
40,803
-1,000
-2% -$79.2K 0.57% 50
2021
Q3 		$3.26M Buy
41,803
+731
+2% +$58.5K 0.61% 45
2021
Q2 		$3.24M Hold
41,072
– – 0.61% 46
2021
Q1 		$3.12M Sell
41,072
-150
-0.4% -$11.3K 0.62% 45
2020
Q4 		$3.01M Buy
41,222
+1,172
+3% +$80.2K 0.63% 45
2020
Q3 		$2.55M Sell
40,050
-4,952
-11% -$317K 0.61% 46
2020
Q2 		$2.74M Sell
45,002
-800
-2% -$46.3K 0.71% 40
2020
Q1 		$2.45M Sell
45,802
-9,200
-17% -$584K 0.74% 36
2019
Q4 		$3.82M Sell
55,002
-100
-0.2% -$6.75K 0.91% 26
2019
Q3 		$3.59M Sell
55,102
-600
-1% -$38.7K 0.92% 25
2019
Q2 		$3.66M Sell
55,702
-100
-0.2% -$6.54K 0.96% 26
2019
Q1 		$3.62M Sell
55,802
-1,250
-2% -$78.8K 0.99% 26
2018
Q4 		$3.35M Sell
57,052
-1,100
-2% -$68.7K 1% 24
2018
Q3 		$3.95M Sell
58,152
-170
-0.3% -$11.5K 1.03% 22
2018
Q2 		$3.91M Buy
58,322
+300
+0.5% +$21K 1.08% 22
2018
Q1 		$4.04M Buy
58,022
+28,246
+95% +$2.01M 1.14% 20
2017
Q4 		$2.09M Sell
29,776
-27,426
-48% -$1.91M 1.16% 20
2017
Q3 		$3.92M Buy
57,202
+25,201
+79% +$1.68M 1.13% 19
2017
Q2 		$2.09M Buy
32,001
+2,700
+9% +$175K 1.25% 18
2017
Q1 		$1.82M Sell
29,301
-800
-3% -$48.4K 1.12% 19
2016
Q4 		$1.74M Sell
30,101
-47,151
-61% -$2.72M 1.1% 18
2016
Q3 		$4.57M Buy
77,252
+1,550
+2% +$89.9K 1.47% 12
2016
Q2 		$4.23M Sell
75,702
-1,100
-1% -$63.3K 1.42% 12
2016
Q1 		$4.39M Sell
76,802
-300
-0.4% -$16.5K 1.47% 12
2015
Q4 		$4.53M Buy
77,102
+38,751
+101% +$2.33M 1.55% 12
2015
Q3 		$2.2M Sell
38,351
-50
-0.1% -$3.09K 1.59% 12
2015
Q2 		$2.44M Buy
38,401
+225
+0.6% +$15K 1.62% 12
2015
Q1 		$2.45M Sell
38,176
-1,775
-4% -$112K 1.65% 11
2014
Q4 		$2.43M Sell
39,951
-4,275
-10% -$267K 1.87% 9
2014
Q3 		$2.84M Buy
44,226
+2,200
+5% +$147K 2.23% 8
2014
Q2 		$2.87M Buy
42,026
+4,150
+11% +$284K 2.2% 9
2014
Q1 		$2.54M Buy
+37,876
New +$2.5M 2.08% 11

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Curbstone Financial Management Corp's EFA Position: Q2 2026 in Review

Curbstone Financial Management Corp reduced its iShares MSCI EAFE ETF (EFA) stake by 2.6% in Q2 2026, selling an estimated $108K and leaving 38,783 shares worth $4.03M. The position accounts for 0.69% of the portfolio, ranked #35.

Curbstone Financial Management Corp first reported a position in EFA in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.57M in Q3 2016. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Curbstone Financial Management Corp held 38,783 shares of iShares MSCI EAFE ETF worth $4.03M as of Q2 2026.
  • Curbstone Financial Management Corp sold 1,050 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $108K.
  • iShares MSCI EAFE ETF made up 0.69% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #35 holding.
  • Curbstone Financial Management Corp first reported a position in iShares MSCI EAFE ETF in Q1 2014 and has held it in 50 quarters since.
  • Curbstone Financial Management Corp's iShares MSCI EAFE ETF position peaked at $4.57M in Q3 2016.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.