Capital International Investors
EFA icon

Capital International Investors’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital International Investors’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 		$89.2M Sell
862,299
-537,011
-38% -$55.2M 0.02% 302
2026
Q1 		$132M Sell
1,399,310
-567,187
-29% -$56.7M 0.03% 259
2025
Q4 		$190M Buy
1,966,497
+1,275,694
+185% +$121M 0.03% 244
2025
Q3 		$64.2M Buy
690,803
+434,866
+170% +$39.5M 0.01% 324
2025
Q2 		$22.9M Sell
255,937
-594,944
-70% -$50.8M ﹤0.01% 387
2025
Q1 		$70.2M Sell
850,881
-3,633,101
-81% -$293M 0.01% 306
2024
Q4 		$339M Buy
4,483,982
+3,589,503
+401% +$284M 0.06% 189
2024
Q3 		$75.1M Buy
894,479
+95,372
+12% +$7.67M 0.01% 297
2024
Q2 		$62.5M Buy
799,107
+424,861
+114% +$33.7M 0.01% 297
2024
Q1 		$29.9M Sell
374,246
-1,536,916
-80% -$118M 0.01% 358
2023
Q4 		$144M Buy
1,911,162
+1,097,655
+135% +$77.6M 0.03% 246
2023
Q3 		$56.2M Buy
813,507
+291,504
+56% +$20.9M 0.01% 314
2023
Q2 		$37.4M Sell
522,003
-8,813
-2% -$640K 0.01% 349
2023
Q1 		$37.8M Sell
530,816
-1,508,364
-74% -$106M 0.01% 354
2022
Q4 		$135M Buy
2,039,180
+970,532
+91% +$60.8M 0.04% 265
2022
Q3 		$60.1M Sell
1,068,648
-1,879,130
-64% -$117M 0.02% 325
2022
Q2 		$185M Buy
2,947,778
+1,721,784
+140% +$117M 0.05% 249
2022
Q1 		$91.8M Sell
1,225,994
-1,295,938
-51% -$96.9M 0.02% 320
2021
Q4 		$199M Buy
2,521,932
+2,085,669
+478% +$165M 0.04% 270
2021
Q3 		$34.2M Buy
436,263
+271,309
+164% +$21.7M 0.01% 374
2021
Q2 		$13.1M Sell
164,954
-110,862
-40% -$8.81M ﹤0.01% 419
2021
Q1 		$21M Sell
275,816
-39,591
-13% -$2.98M 0.01% 387
2020
Q4 		$23.2M Buy
315,407
+169,547
+116% +$11.6M 0.01% 378
2020
Q3 		$9.33M Buy
145,860
+113,556
+352% +$7.27M ﹤0.01% 399
2020
Q2 		$1.97M Buy
+32,304
New +$1.87M ﹤0.01% 401

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital International Investors's EFA Position: Q2 2026 in Review

Capital International Investors reduced its iShares MSCI EAFE ETF (EFA) stake by 38% in Q2 2026, selling an estimated $55.2M and leaving 862,299 shares worth $89.2M. The position accounts for 0.02% of the portfolio, ranked #302.

Capital International Investors first reported a position in EFA in Q2 2020 and has held it in 25 quarters since. The position peaked at $339M in Q4 2024. 1,977 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Capital International Investors held 862,299 shares of iShares MSCI EAFE ETF worth $89.2M as of Q2 2026.
  • Capital International Investors sold 537,011 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $55.2M.
  • iShares MSCI EAFE ETF made up 0.02% of Capital International Investors's portfolio in Q2 2026, its #302 holding.
  • Capital International Investors first reported a position in iShares MSCI EAFE ETF in Q2 2020 and has held it in 25 quarters since.
  • Capital International Investors's iShares MSCI EAFE ETF position peaked at $339M in Q4 2024.
  • 1,977 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capital International Investors's 13F filing for Q2 2026, filed 12 Aug 2026.