CAI
IEFA icon

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

Capital Advisors Inc’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$271K Buy
2,804
+300
+12% +$28.8K ﹤0.01% 321
2026
Q1 		$227K Buy
2,504
+93
+4% +$8.68K ﹤0.01% 329
2025
Q4 		$216K Sell
2,411
-182
-7% -$16.1K ﹤0.01% 319
2025
Q3 		$226K Sell
2,593
-1,978
-43% -$168K ﹤0.01% 312
2025
Q2 		$382K Sell
4,571
-368,793
-99% -$29.3M 0.01% 229
2025
Q1 		$28.2M Buy
373,364
+368,014
+6,879% +$27.5M 0.56% 75
2024
Q4 		$376K Sell
5,350
-370,775
-99% -$27.4M 0.01% 220
2024
Q3 		$29.4M Sell
376,125
-2,700
-0.7% -$202K 0.59% 71
2024
Q2 		$27.5M Buy
378,825
+3,698
+1% +$272K 0.57% 71
2024
Q1 		$27.8M Sell
375,127
-30,118
-7% -$2.14M 0.6% 65
2023
Q4 		$28.5M Buy
405,245
+401,299
+10,170% +$26.5M 0.64% 62
2023
Q3 		$254K Sell
3,946
-483,618
-99% -$32.4M 0.01% 226
2023
Q2 		$32.9M Sell
487,564
-16,837
-3% -$1.14M 0.84% 51
2023
Q1 		$33.7M Sell
504,401
-6,427
-1% -$421K 0.91% 42
2022
Q4 		$31.5M Buy
510,828
+364,258
+249% +$21.4M 0.89% 40
2022
Q3 		$7.71M Sell
146,570
-2,819
-2% -$166K 0.24% 87
2022
Q2 		$8.79M Buy
+149,389
New +$9.58M 0.26% 88
2021
Q4 		– Sell
-428,485
Closed -$31.8M – 251
2021
Q3 		$31.8M Buy
428,485
+3,600
+0.8% +$274K 0.95% 38
2021
Q2 		$31.8M Buy
424,885
+1,799
+0.4% +$136K 0.95% 36
2021
Q1 		$30.5M Sell
423,086
-12,154
-3% -$869K 1% 35
2020
Q4 		$30.1M Sell
435,240
-29,098
-6% -$1.88M 1.07% 28
2020
Q3 		$28M Buy
464,338
+459,450
+9,400% +$27.7M 1.13% 22
2020
Q2 		$294K Buy
+4,888
New +$265K 0.01% 156
2020
Q1 		– Sell
-635,521
Closed -$41.5M – 180
2019
Q4 		$41.5M Buy
635,521
+131,375
+26% +$8.33M 1.8% 14
2019
Q3 		$31M Hold
504,146
– – 1.53% 14
2019
Q2 		$31M Buy
+504,146
New +$30.9M 1.53% 14
2018
Q3 		– Sell
-474,267
Closed -$30.1M – 186
2018
Q2 		$30.1M Buy
474,267
+19,628
+4% +$1.3M 1.81% 10
2018
Q1 		$30M Buy
454,639
+27,727
+6% +$1.86M 1.8% 12
2017
Q4 		$28.2M Buy
426,912
+22,229
+5% +$1.45M 1.65% 12
2017
Q3 		$26M Buy
404,683
+17,415
+4% +$1.09M 1.59% 12
2017
Q2 		$23.6M Buy
387,268
+23,640
+7% +$1.43M 1.47% 12
2017
Q1 		$21.1M Buy
+363,628
New +$20.4M 1.38% 14

Other funds holding IEFA

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Capital Advisors Inc's IEFA Position: Q2 2026 in Review

Capital Advisors Inc increased its iShares Core MSCI EAFE ETF (IEFA) stake by 12% in Q2 2026, buying an estimated $28.8K and bringing the position to 2,804 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Capital Advisors Inc first reported a position in IEFA in Q1 2017 and has held it in 32 quarters since. The position peaked at $41.5M in Q4 2019. 888 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Capital Advisors Inc held 2,804 shares of iShares Core MSCI EAFE ETF worth $271K as of Q2 2026.
  • Capital Advisors Inc bought 300 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $28.8K.
  • iShares Core MSCI EAFE ETF made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #321 holding.
  • Capital Advisors Inc first reported a position in iShares Core MSCI EAFE ETF in Q1 2017 and has held it in 32 quarters since.
  • Capital Advisors Inc's iShares Core MSCI EAFE ETF position peaked at $41.5M in Q4 2019.
  • 888 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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