Capital Advisors Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Advisors Inc’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	$216K	Sell	2,082 -1,000	-32%	-$103K	﹤0.01%	344
2026 Q1	$299K	Buy	+3,082	New	+$308K	﹤0.01%	297
2025 Q3	–	Sell	-2,375	Closed	-$212K	–	349
2025 Q2	$212K	Buy	+2,375	New	+$203K	﹤0.01%	303
2022 Q1	–	Sell	-11,040	Closed	-$869K	–	264
2021 Q4	$869K	Buy	+11,040	New	+$874K	0.02%	135
2020 Q1	–	Sell	-4,801	Closed	-$333K	–	172
2019 Q4	$333K	Buy	4,801 +200	+4%	+$13.5K	0.01%	150
2019 Q3	$302K	Hold	4,601	–	–	0.01%	151
2019 Q2	$302K	Buy	+4,601	New	+$301K	0.01%	151
2019 Q1	–	Sell	-6,635	Closed	-$390K	–	144
2018 Q4	$390K	Sell	6,635 -3,809	-36%	-$238K	0.03%	141
2018 Q3	$710K	Hold	10,444	–	–	0.04%	128
2018 Q2	$699K	Hold	10,444	–	–	0.04%	128
2018 Q1	$728K	Sell	10,444 -186	-2%	-$13.3K	0.04%	132
2017 Q4	$747K	Buy	10,630 +186	+2%	+$12.9K	0.04%	133
2017 Q3	$715K	Hold	10,444	–	–	0.04%	129
2017 Q2	$681K	Hold	10,444	–	–	0.04%	133
2017 Q1	$651K	Sell	10,444 -8,385	-45%	-$507K	0.04%	126
2016 Q4	$1.09M	Buy	+18,829	New	+$1.09M	0.08%	112

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 Advisors Inc's EFA Position: Q2 2026 in Review

Capital Advisors Inc reduced its iShares MSCI EAFE ETF (EFA) stake by 32% in Q2 2026, selling an estimated $103K and leaving 2,082 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Capital Advisors Inc first reported a position in EFA in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.09M in Q4 2016. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Capital Advisors Inc held 2,082 shares of iShares MSCI EAFE ETF worth $216K as of Q2 2026.
Capital Advisors Inc sold 1,000 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $103K.
iShares MSCI EAFE ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #344 holding.
Capital Advisors Inc first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 16 quarters since.
Capital Advisors Inc's iShares MSCI EAFE ETF position peaked at $1.09M in Q4 2016.
2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.