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

Capital Investment 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 Q2	$1.67M	Buy	16,069 +13,723	+585%	+$1.41M	0.1%	211
2026 Q1	$228K	Sell	2,346 -50	-2%	-$5K	0.02%	591
2025 Q4	$230K	Sell	2,396 -61	-2%	-$5.79K	0.02%	568
2025 Q3	$229K	Sell	2,457 -215	-8%	-$19.5K	0.02%	547
2025 Q2	$239K	Buy	2,672 +235	+10%	+$20.1K	0.02%	510
2025 Q1	$199K	Buy	2,437 +28	+1%	+$2.26K	0.02%	539
2024 Q4	$182K	Buy	2,409 +264	+12%	+$20.9K	0.02%	501
2024 Q3	$179K	Sell	2,145 -67	-3%	-$5.39K	0.02%	519
2024 Q2	$173K	Sell	2,212 -325	-13%	-$25.7K	0.02%	510
2024 Q1	$203K	Sell	2,537 -8,211	-76%	-$628K	0.02%	486
2023 Q4	$810K	Sell	10,748 -1,274	-11%	-$90K	0.07%	216
2023 Q3	$829K	Sell	12,022 -743	-6%	-$53.2K	0.08%	205
2023 Q2	$925K	Sell	12,765 -834	-6%	-$60.6K	0.09%	181
2023 Q1	$973K	Buy	13,599 +70	+0.5%	+$4.9K	0.11%	164
2022 Q4	$888K	Buy	13,529 +585	+5%	+$36.6K	0.11%	179
2022 Q3	$725K	Sell	12,944 -918	-7%	-$57.2K	0.09%	191
2022 Q2	$866K	Sell	13,862 -11,535	-45%	-$785K	0.1%	167
2022 Q1	$1.87M	Buy	25,397 +11,687	+85%	+$874K	0.2%	95
2021 Q4	$1.08M	Buy	13,710 +651	+5%	+$51.6K	0.13%	165
2021 Q3	$1.02M	Sell	13,059 -1,514	-10%	-$121K	0.13%	162
2021 Q2	$1.15M	Sell	14,573 -15	-0.1%	-$1.19K	0.14%	138
2021 Q1	$1.11M	Buy	14,588 +305	+2%	+$23K	0.16%	136
2020 Q4	$1.04M	Sell	14,283 -415	-3%	-$28.4K	0.15%	136
2020 Q3	$936K	Buy	14,698 +230	+2%	+$14.7K	0.18%	120
2020 Q2	$881K	Sell	14,468 -853	-6%	-$49.3K	0.18%	122
2020 Q1	$819K	Sell	15,321 -76,012	-83%	-$4.82M	0.2%	110
2019 Q4	$6.34M	Buy	91,333 +471	+0.5%	+$31.8K	1.7%	8
2019 Q3	$5.92M	Buy	90,862 +9,587	+12%	+$618K	1.65%	8
2019 Q2	$5.33M	Buy	81,275 +789	+1%	+$51.6K	1.62%	7
2019 Q1	$5.22M	Buy	80,486 +3,363	+4%	+$212K	1.94%	7
2018 Q4	$4.53M	Buy	77,123 +3,426	+5%	+$214K	1.94%	7
2018 Q3	$5.01M	Buy	73,697 +4,920	+7%	+$332K	2.35%	5
2018 Q2	$4.61M	Sell	68,777 -3,836	-5%	-$269K	2.3%	5
2018 Q1	$5.06M	Buy	72,613 +6,316	+10%	+$450K	2.82%	5
2017 Q4	$4.66M	Buy	66,297 +5,513	+9%	+$383K	2.73%	5
2017 Q3	$4.16M	Buy	60,784 +3,529	+6%	+$236K	2.56%	5
2017 Q2	$3.73M	Buy	57,255 +2,808	+5%	+$182K	2.46%	5
2017 Q1	$3.39M	Buy	54,447 +5,119	+10%	+$309K	2.49%	7
2016 Q4	$2.85M	Buy	+49,328	New	+$2.84M	2.47%	6

Other funds holding EFA

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FHC

First Horizon Corporation Memphis, Tennessee $2.6B AUM 23.72% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

RIM

Ryan Investment Management Basalt, Colorado $221M AUM 23.61% 1-Year Est. Return

Capital Investment Advisory Services's EFA Position: Q2 2026 in Review

Capital Investment Advisory Services increased its iShares MSCI EAFE ETF (EFA) stake by 585% in Q2 2026, buying an estimated $1.41M and bringing the position to 16,069 shares worth $1.67M. The position accounts for 0.1% of the portfolio, ranked #211.

Capital Investment Advisory Services first reported a position in EFA in Q4 2016 and has held it in 39 quarters since. The position peaked at $6.34M in Q4 2019. 806 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Capital Investment Advisory Services held 16,069 shares of iShares MSCI EAFE ETF worth $1.67M as of Q2 2026.
Capital Investment Advisory Services bought 13,723 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $1.41M.
iShares MSCI EAFE ETF made up 0.1% of Capital Investment Advisory Services's portfolio in Q2 2026, its #211 holding.
Capital Investment Advisory Services first reported a position in iShares MSCI EAFE ETF in Q4 2016 and has held it in 39 quarters since.
Capital Investment Advisory Services's iShares MSCI EAFE ETF position peaked at $6.34M in Q4 2019.
806 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.