Capital Advantage’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Advantage’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	$9.37M	Sell	90,234 -3,075	-3%	-$316K	1.14%	23
2026 Q1	$9.06M	Sell	93,309 -1,987	-2%	-$199K	1.18%	21
2025 Q4	$9.15M	Buy	95,296 +3,835	+4%	+$364K	1.23%	19
2025 Q3	$8.54M	Sell	91,461 -3,595	-4%	-$327K	1.28%	17
2025 Q2	$8.5M	Buy	95,056 +1,360	+1%	+$116K	1.35%	17
2025 Q1	$7.08M	Hold	93,696	–	–	1.29%	17
2024 Q4	$7.08M	Buy	93,696 +34,845	+59%	+$2.76M	1.29%	17
2024 Q3	$4.92M	Buy	58,851 +1,422	+2%	+$114K	0.94%	21
2024 Q2	$4.58M	Buy	57,429 +14,109	+33%	+$1.12M	0.94%	21
2024 Q1	$3.48M	Buy	43,320 +8,941	+26%	+$684K	0.71%	24
2023 Q4	$2.59M	Buy	34,379 +4,778	+16%	+$338K	0.53%	25
2023 Q3	$2.04M	Hold	29,601	–	–	0.44%	26
2023 Q2	$2.1M	Buy	29,601 +511	+2%	+$37.1K	0.44%	25
2023 Q1	$2.1M	Buy	29,090 +208	+0.7%	+$14.5K	0.45%	25
2022 Q4	$1.9M	Buy	28,882 +431	+2%	+$27K	0.43%	23
2022 Q3	$1.59M	Buy	+28,451	New	+$1.77M	0.36%	27

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

Capital Advantage's EFA Position: Q2 2026 in Review

Capital Advantage reduced its iShares MSCI EAFE ETF (EFA) stake by 3.3% in Q2 2026, selling an estimated $316K and leaving 90,234 shares worth $9.37M. The position accounts for 1.14% of the portfolio, ranked #23.

Capital Advantage first reported a position in EFA in Q3 2022 and has held it in 16 quarters since. 2,265 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Capital Advantage held 90,234 shares of iShares MSCI EAFE ETF worth $9.37M as of Q2 2026.
Capital Advantage sold 3,075 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $316K.
iShares MSCI EAFE ETF made up 1.14% of Capital Advantage's portfolio in Q2 2026, its #23 holding.
Capital Advantage first reported a position in iShares MSCI EAFE ETF in Q3 2022 and has held it in 16 quarters since.
2,265 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.