Capital Advantage’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.79M Sell
39,273
-417
-1% -$40.1K 0.46% 37
2026
Q1
$3.59M Sell
39,690
-323
-0.8% -$30.1K 0.47% 37
2025
Q4
$3.58M Buy
40,013
+622
+2% +$55K 0.48% 35
2025
Q3
$3.44M Sell
39,391
-316
-0.8% -$26.9K 0.52% 35
2025
Q2
$3.31M Buy
39,707
+1,131
+3% +$89.8K 0.53% 35
2025
Q1
$2.71M Hold
38,576
0.49% 35
2024
Q4
$2.71M Buy
+38,576
New +$2.85M 0.49% 35
2022
Q2
Sell
-180,971
Closed -$12.6M 44
2022
Q1
$12.6M Buy
180,971
+441
+0.2% +$31.2K 2.89% 16
2021
Q4
$13.3M Sell
180,530
-10,924
-6% -$821K 3.19% 14
2021
Q3
$14.2M Buy
191,454
+1,611
+0.8% +$123K 3.84% 12
2021
Q2
$14.2M Buy
189,843
+3,356
+2% +$253K 3.73% 12
2021
Q1
$13.4M Buy
186,487
+1,557
+0.8% +$111K 3.66% 11
2020
Q4
$13M Sell
184,930
-4,925
-3% -$318K 3.87% 12
2020
Q3
$11.6M Buy
189,855
+2,687
+1% +$162K 3.83% 11
2020
Q2
$10.7M Sell
187,168
-2,427
-1% -$132K 3.8% 11
2020
Q1
$9.86M Buy
189,595
+2,249
+1% +$134K 3.85% 11
2019
Q4
$12.2M Sell
187,346
-191,213
-51% -$12.1M 3.87% 11
2019
Q3
$23.1M Buy
+378,559
New +$22.8M 8% 3
2019
Q1
$23.8M Sell
391,593
-68,127
-15% -$4.02M 8.45% 3
2018
Q4
$25.3M Sell
459,720
-43,322
-9% -$2.54M 9.59% 3
2018
Q3
$32.2M Sell
503,042
-16,236
-3% -$1.04M 7.41% 6
2018
Q2
$32.9M Buy
519,278
+4,535
+0.9% +$300K 7.75% 5
2018
Q1
$33.9M Sell
514,743
-5,228
-1% -$351K 8.29% 5
2017
Q4
$34.4M Sell
519,971
-7,517
-1% -$490K 8.86% 5
2017
Q3
$33.8M Sell
527,488
-9,267
-2% -$580K 8.47% 5
2017
Q2
$32.7M Sell
536,755
-4,433
-0.8% -$268K 8.56% 5
2017
Q1
$31.4M Sell
541,188
-7,989
-1% -$449K 8.59% 4
2016
Q4
$29.5M Sell
549,177
-17,190
-3% -$923K 8.53% 4
2016
Q3
$31.2M Sell
566,367
-1,496
-0.3% -$80.7K 8.76% 4
2016
Q2
$29.5M Buy
567,863
+122,034
+27% +$6.52M 8.56% 4
2016
Q1
$23.7M Buy
445,829
+62,725
+16% +$3.2M 8.4% 4
2015
Q4
$20.8M Buy
383,104
+36,619
+11% +$2.03M 7.02% 5
2015
Q3
$18.3M Buy
346,485
+39,548
+13% +$2.24M 7.13% 5
2015
Q2
$17.9M Buy
+306,937
New +$18.7M 6.98% 5

Other funds holding IEFA

Capital Advantage's IEFA Position: Q2 2026 in Review

Capital Advantage reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.1% in Q2 2026, selling an estimated $40.1K and leaving 39,273 shares worth $3.79M. The position accounts for 0.46% of the portfolio, ranked #37.

Capital Advantage first reported a position in IEFA in Q2 2015 and has held it in 34 quarters since. The position peaked at $34.4M in Q4 2017. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Capital Advantage held 39,273 shares of iShares Core MSCI EAFE ETF worth $3.79M as of Q2 2026.
  • Capital Advantage sold 417 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $40.1K.
  • iShares Core MSCI EAFE ETF made up 0.46% of Capital Advantage's portfolio in Q2 2026, its #37 holding.
  • Capital Advantage first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 34 quarters since.
  • Capital Advantage's iShares Core MSCI EAFE ETF position peaked at $34.4M in Q4 2017.
  • 2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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