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Capital Investment Counsel Inc’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Capital Investment Counsel Inc’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 		$300K Hold
3,107
– – 0.03% 171
2026
Q1 		$281K Hold
3,107
– – 0.03% 163
2025
Q4 		$278K Hold
3,107
– – 0.03% 167
2025
Q3 		$271K Hold
3,107
– – 0.03% 166
2025
Q2 		$259K Buy
3,107
+158
+5% +$12.5K 0.03% 163
2025
Q1 		$223K Hold
2,949
– – 0.03% 175
2024
Q4 		$207K Buy
+2,949
New +$218K 0.03% 181

Other funds holding IEFA

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Capital Investment Counsel Inc's IEFA Position: Q2 2026 in Review

Capital Investment Counsel Inc held its iShares Core MSCI EAFE ETF (IEFA) position steady in Q2 2026 at 3,107 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #171.

Capital Investment Counsel Inc first reported a position in IEFA in Q4 2024 and has held it in 7 quarters since. 1,456 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Capital Investment Counsel Inc held 3,107 shares of iShares Core MSCI EAFE ETF worth $300K as of Q2 2026.
  • Capital Investment Counsel Inc left its iShares Core MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares Core MSCI EAFE ETF made up 0.03% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #171 holding.
  • Capital Investment Counsel Inc first reported a position in iShares Core MSCI EAFE ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,456 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.