Capital Advantage
EFA icon

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
Q3 		$9.01M Sell
86,721
-3,513
-4% -$372K 1.08% 24
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

Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
New York University
New York University New York $314M AUM 25.02% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
WoodTrust Financial
WoodTrust Financial Wisconsin Rapids, Wisconsin $825M AUM 20.13% 1-Year Est. Return
Wilmington Savings Fund Society
Wilmington Savings Fund Society Wilmington, Delaware $4.39B AUM 17.99% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Capital Advantage's EFA Position: Q3 2026 in Review

Capital Advantage reduced its iShares MSCI EAFE ETF (EFA) stake by 3.9% in Q3 2026, selling an estimated $372K and leaving 86,721 shares worth $9.01M. The position accounts for 1.08% of the portfolio, ranked #24.

Capital Advantage first reported a position in EFA in Q3 2022 and has held it in 17 quarters since. The position peaked at $9.37M in Q2 2026. 773 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • Capital Advantage held 86,721 shares of iShares MSCI EAFE ETF worth $9.01M as of Q3 2026.
  • Capital Advantage sold 3,513 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $372K.
  • iShares MSCI EAFE ETF made up 1.08% of Capital Advantage's portfolio in Q3 2026, its #24 holding.
  • Capital Advantage first reported a position in iShares MSCI EAFE ETF in Q3 2022 and has held it in 17 quarters since.
  • Capital Advantage's iShares MSCI EAFE ETF position peaked at $9.37M in Q2 2026.
  • 773 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.