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Capital Investment Counsel (Colorado)’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital Investment Counsel (Colorado)’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 		$6.65M Sell
68,890
-1,201
-2% -$115K 0.82% 51
2026
Q1 		$6.35M Buy
70,091
+401
+0.6% +$37.4K 0.87% 50
2025
Q4 		$6.23M Buy
69,690
+4,805
+7% +$425K 0.87% 51
2025
Q3 		$5.67M Buy
64,885
+4,379
+7% +$372K 0.83% 52
2025
Q2 		$5.05M Buy
60,506
+20,242
+50% +$1.61M 0.78% 57
2025
Q1 		$3.05M Sell
40,264
-487
-1% -$36.4K 0.5% 74
2024
Q4 		$2.86M Sell
40,751
-202
-0.5% -$14.9K 0.48% 71
2024
Q3 		$3.2M Buy
40,953
+5,934
+17% +$444K 0.55% 69
2024
Q2 		$2.54M Buy
35,019
+2,751
+9% +$202K 0.5% 70
2024
Q1 		$2.39M Buy
32,268
+15,138
+88% +$1.08M 0.51% 64
2023
Q4 		$1.21M Buy
+17,130
New +$1.13M 0.45% 73

Other funds holding IEFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s IEFA Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.7% in Q2 2026, selling an estimated $115K and leaving 68,890 shares worth $6.65M. The position accounts for 0.82% of the portfolio, ranked #51.

Capital Investment Counsel (Colorado) first reported a position in IEFA in Q4 2023 and has held it in 11 quarters since. 1,718 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 68,890 shares of iShares Core MSCI EAFE ETF worth $6.65M as of Q2 2026.
  • Capital Investment Counsel (Colorado) sold 1,201 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $115K.
  • iShares Core MSCI EAFE ETF made up 0.82% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #51 holding.
  • Capital Investment Counsel (Colorado) first reported a position in iShares Core MSCI EAFE ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,718 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.