Capital Asset Advisory Services’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Asset Advisory Services’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 Q1	$236K	Sell	2,274 -2	-0.1%	-$200	0.01%	270
2025 Q4	$224K	Sell	2,276 -5	-0.2%	-$474	0.01%	272
2025 Q3	$213K	Hold	2,281	–	–	0.01%	266
2025 Q2	$204K	Buy	+2,281	New	+$195K	0.01%	264
2022 Q4	–	Sell	-2,464	Closed	-$138K	–	391
2022 Q3	$138K	Sell	2,464 -6,318	-72%	-$394K	0.02%	314
2022 Q2	$549K	Buy	8,782 +6,302	+254%	+$429K	0.06%	217
2022 Q1	$183K	Sell	2,480 -437	-15%	-$32.7K	0.02%	389
2021 Q4	$230K	Buy	2,917 +438	+18%	+$34.7K	0.02%	368
2021 Q3	$193K	Buy	2,479 +307	+14%	+$24.6K	0.02%	417
2021 Q2	$171K	Sell	2,172 -1,749	-45%	-$139K	0.02%	447
2021 Q1	$297K	Buy	3,921 +1,869	+91%	+$141K	0.04%	351
2020 Q4	$150K	Buy	2,052 +1	+0%	+$68	0.03%	388
2020 Q3	$131K	Sell	2,051 -2,720	-57%	-$174K	0.03%	328
2020 Q2	$306K	Sell	4,771 -807	-14%	-$46.7K	0.07%	254
2020 Q1	$310K	Sell	5,578 -791	-12%	-$50.2K	0.08%	214
2019 Q4	$443K	Buy	+6,369	New	+$430K	0.1%	188
2017 Q3	–	Sell	-4,038	Closed	-$263K	–	110
2017 Q2	$263K	Hold	4,038	–	–	0.17%	112
2017 Q1	$252K	Sell	4,038 -83	-2%	-$5.02K	0.18%	87
2016 Q4	$238K	Buy	+4,121	New	+$238K	0.2%	83

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Asset Advisory Services's EFA Position: Q1 2026 in Review

Capital Asset Advisory Services reduced its iShares MSCI EAFE ETF (EFA) stake by 0.09% in Q1 2026, selling an estimated $200 and leaving 2,274 shares worth $236K. The position accounts for 0.01% of the portfolio, ranked #270.

Capital Asset Advisory Services first reported a position in EFA in Q4 2016 and has held it in 19 quarters since. The position peaked at $549K in Q2 2022. 2,201 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

Capital Asset Advisory Services held 2,274 shares of iShares MSCI EAFE ETF worth $236K as of Q1 2026.
Capital Asset Advisory Services sold 2 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $200.
iShares MSCI EAFE ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #270 holding.
Capital Asset Advisory Services first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 19 quarters since.
Capital Asset Advisory Services's iShares MSCI EAFE ETF position peaked at $549K in Q2 2022.
2,201 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.