Cape Investment Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History

Cape Investment Advisory’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	$64.9K	Buy	+625	New	+$64.3K	0.02%	427
2026 Q1	–	Sell	-117	Closed	-$11.2K	–	472
2025 Q4	$11.2K	Buy	+117	New	+$11.1K	﹤0.01%	732
2025 Q3	–	Sell	-117	Closed	-$10.5K	–	940
2025 Q2	$10.5K	Hold	117	–	–	﹤0.01%	627
2025 Q1	$9.56K	Hold	117	–	–	﹤0.01%	614
2024 Q4	$8.85K	Hold	117	–	–	﹤0.01%	611
2024 Q3	$9.79K	Hold	117	–	–	﹤0.01%	572
2024 Q2	$9.16K	Hold	117	–	–	﹤0.01%	541
2024 Q1	$9.34K	Hold	117	–	–	﹤0.01%	564
2023 Q4	$8.82K	Sell	117 -576	-83%	-$40.7K	﹤0.01%	691
2023 Q3	$47.8K	Hold	693	–	–	0.03%	299
2023 Q2	$50.2K	Hold	693	–	–	0.03%	284
2023 Q1	$49.6K	Buy	+693	New	+$48.5K	0.03%	268

Other funds holding EFA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Cape Investment Advisory's EFA Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares MSCI EAFE ETF (EFA) in Q2 2026: 625 shares worth $64.9K. The stake represents 0.02% of the portfolio and ranks #427 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in EFA as recently as Q4 2025.

Cape Investment Advisory first reported a position in EFA in Q1 2023 and has held it in 12 quarters since. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Cape Investment Advisory held 625 shares of iShares MSCI EAFE ETF worth $64.9K as of Q2 2026.
iShares MSCI EAFE ETF was a new Cape Investment Advisory position in Q2 2026.
iShares MSCI EAFE ETF made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #427 holding.
Cape Investment Advisory first reported a position in iShares MSCI EAFE ETF in Q1 2023 and has held it in 12 quarters since.
2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.