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Capital Analysts LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Analysts LLC’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 		$11.1M Sell
106,413
-1,208
-1% -$124K 0.25% 93
2026
Q1 		$10.5M Buy
107,621
+11,649
+12% +$1.17M 0.27% 85
2025
Q4 		$9.22M Buy
95,972
+1,170
+1% +$111K 0.26% 89
2025
Q3 		$8.85M Buy
94,802
+40,111
+73% +$3.65M 0.26% 86
2025
Q2 		$4.89M Buy
54,691
+10,872
+25% +$928K 0.16% 114
2025
Q1 		$3.58M Buy
43,819
+23,791
+119% +$1.92M 0.13% 141
2024
Q4 		$1.51M Sell
20,028
-12,430
-38% -$984K 0.06% 208
2024
Q3 		$2.71M Buy
32,458
+13,015
+67% +$1.05M 0.11% 152
2024
Q2 		$1.52M Sell
19,443
-53
-0.3% -$4.2K 0.07% 202
2024
Q1 		$1.56M Buy
19,496
+261
+1% +$20K 0.07% 195
2023
Q4 		$1.45M Sell
19,235
-196
-1% -$13.9K 0.07% 193
2023
Q3 		$1.34M Sell
19,431
-526
-3% -$37.7K 0.07% 194
2023
Q2 		$1.44M Buy
19,957
+3,248
+19% +$236K 0.08% 189
2023
Q1 		$1.2M Buy
16,709
+1,742
+12% +$122K 0.07% 202
2022
Q4 		$982K Buy
14,967
+11,369
+316% +$712K 0.06% 215
2022
Q3 		$202K Sell
3,598
-2,536
-41% -$158K 0.01% 350
2022
Q2 		$384K Buy
6,134
+1,894
+45% +$129K 0.03% 281
2022
Q1 		$312K Buy
4,240
+834
+24% +$62.4K 0.02% 302
2021
Q4 		$268K Sell
3,406
-52
-2% -$4.12K 0.02% 315
2021
Q3 		$270K Sell
3,458
-110
-3% -$8.8K 0.02% 309
2021
Q2 		$281K Buy
3,568
+117
+3% +$9.29K 0.02% 304
2021
Q1 		$262K Buy
3,451
+1,512
+78% +$114K 0.02% 300
2020
Q4 		$141K Sell
1,939
-65
-3% -$4.45K 0.01% 274
2020
Q3 		$128K Sell
2,004
-3,416
-63% -$219K 0.01% 285
2020
Q2 		$330K Sell
5,420
-16,997
-76% -$983K 0.03% 199
2020
Q1 		$1.2M Sell
22,417
-7,269
-24% -$461K 0.15% 125
2019
Q4 		$2.06M Sell
29,686
-2,026
-6% -$137K 0.2% 93
2019
Q3 		$2.07M Sell
31,712
-44,978
-59% -$2.9M 0.22% 87
2019
Q2 		$5.04M Buy
76,690
+19,515
+34% +$1.28M 0.55% 32
2019
Q1 		$3.71M Buy
57,175
+406
+0.7% +$25.6K 0.43% 55
2018
Q4 		$3.34M Buy
56,769
+2,811
+5% +$176K 0.44% 54
2018
Q3 		$3.67M Buy
53,958
+12,006
+29% +$811K 0.42% 56
2018
Q2 		$2.81M Buy
41,952
+39,229
+1,441% +$2.75M 0.33% 76
2018
Q1 		$190K Buy
2,723
+1,359
+100% +$96.9K 0.02% 190
2017
Q4 		$96K Sell
1,364
-498
-27% -$34.6K 0.01% 245
2017
Q3 		$128K Sell
1,862
-1,770
-49% -$118K 0.02% 212
2017
Q2 		$237K Buy
3,632
+1,293
+55% +$83.7K 0.03% 185
2017
Q1 		$146K Sell
2,339
-530,932
-100% -$32.1M 0.02% 190
2016
Q4 		$30.8M Buy
533,271
+18,330
+4% +$1.06M 5.39% 3
2016
Q3 		$30.4M Buy
514,941
+27,929
+6% +$1.62M 5.71% 3
2016
Q2 		$27.2M Buy
487,012
+14,518
+3% +$835K 5.47% 3
2016
Q1 		$27M Buy
472,494
+11,770
+3% +$649K 5.42% 2
2015
Q4 		$27.1M Buy
460,724
+23,511
+5% +$1.42M 5.5% 1
2015
Q3 		$25.1M Buy
437,213
+36,498
+9% +$2.25M 4.79% 3
2015
Q2 		$25.4M Buy
400,715
+23,919
+6% +$1.59M 5.2% 2
2015
Q1 		$24.2M Buy
376,796
+15,258
+4% +$961K 5.04% 2
2014
Q4 		$22M Buy
361,538
+4,188
+1% +$261K 4.83% 2
2014
Q3 		$22.9M Buy
357,350
+34,048
+11% +$2.27M 5.38% 2
2014
Q2 		$22.1M Buy
323,302
+18,847
+6% +$1.29M 5.39% 2
2014
Q1 		$20.5M Sell
304,455
-459
-0.2% -$30.3K 5.35% 2
2013
Q4 		$20.5M Sell
304,914
-4,886
-2% -$319K 5.57% 2
2013
Q3 		$19.8M Buy
309,800
+14,488
+5% +$888K 5.92% 2
2013
Q2 		$16.9M Buy
+295,312
New +$17.9M 5.34% 2

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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 Analysts LLC's EFA Position: Q2 2026 in Review

Capital Analysts LLC reduced its iShares MSCI EAFE ETF (EFA) stake by 1.1% in Q2 2026, selling an estimated $124K and leaving 106,413 shares worth $11.1M. The position accounts for 0.25% of the portfolio, ranked #93.

Capital Analysts LLC first reported a position in EFA in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.8M in Q4 2016. 2,259 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Capital Analysts LLC held 106,413 shares of iShares MSCI EAFE ETF worth $11.1M as of Q2 2026.
  • Capital Analysts LLC sold 1,208 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $124K.
  • iShares MSCI EAFE ETF made up 0.25% of Capital Analysts LLC's portfolio in Q2 2026, its #93 holding.
  • Capital Analysts LLC first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 53 quarters since.
  • Capital Analysts LLC's iShares MSCI EAFE ETF position peaked at $30.8M in Q4 2016.
  • 2,259 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.