Capital Management Associates Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

Capital Management Associates Inc’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	$360K	Sell	3,464 -1,225	-26%	-$126K	0.07%	121
2026 Q1	$455K	Sell	4,689 -2,645	-36%	-$265K	0.1%	101
2025 Q4	$704K	Hold	7,334	–	–	0.16%	76
2025 Q3	$685K	Buy	7,334 +3,870	+112%	+$352K	0.19%	67
2025 Q2	$310K	Sell	3,464 -4,264	-55%	-$364K	0.1%	95
2025 Q1	$632K	Buy	7,728 +1,069	+16%	+$86.2K	0.14%	74
2024 Q4	$503K	Sell	6,659 -440	-6%	-$34.8K	0.19%	62
2024 Q3	$594K	Hold	7,099	–	–	0.24%	53
2024 Q2	$556K	Buy	+7,099	New	+$562K	0.34%	42
2024 Q1	–	Sell	-1,450	Closed	-$529K	–	85
2023 Q4	$529K	Buy	+1,450	New	+$102K	0.31%	45

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 Management Associates Inc's EFA Position: Q2 2026 in Review

Capital Management Associates Inc reduced its iShares MSCI EAFE ETF (EFA) stake by 26% in Q2 2026, selling an estimated $126K and leaving 3,464 shares worth $360K. The position accounts for 0.07% of the portfolio, ranked #121.

Capital Management Associates Inc first reported a position in EFA in Q4 2023 and has held it in 10 quarters since. The position peaked at $704K in Q4 2025. 713 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

Capital Management Associates Inc held 3,464 shares of iShares MSCI EAFE ETF worth $360K as of Q2 2026.
Capital Management Associates Inc sold 1,225 iShares MSCI EAFE ETF shares in Q2 2026, an estimated $126K.
iShares MSCI EAFE ETF made up 0.07% of Capital Management Associates Inc's portfolio in Q2 2026, its #121 holding.
Capital Management Associates Inc first reported a position in iShares MSCI EAFE ETF in Q4 2023 and has held it in 10 quarters since.
Capital Management Associates Inc's iShares MSCI EAFE ETF position peaked at $704K in Q4 2025.
713 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.