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

Capital Management Associates 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
Q1 		– Sell
-5,309
Closed -$475K – 159
2025
Q4 		$475K Buy
+5,309
New +$469K 0.11% 96

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Capital Management Associates Inc's IEFA Position: Q1 2026 in Review

Capital Management Associates Inc sold out of iShares Core MSCI EAFE ETF (IEFA) in Q1 2026, closing a stake of 5,309 shares — an estimated $475K sold.

Capital Management Associates Inc first reported a position in IEFA in Q4 2025 and held it in 1 quarter. The position peaked at $475K in Q4 2025. 2,407 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Capital Management Associates Inc reported no remaining iShares Core MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Management Associates Inc sold 5,309 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $475K.
  • Capital Management Associates Inc first reported a position in iShares Core MSCI EAFE ETF in Q4 2025 and held it in 1 quarter.
  • Capital Management Associates Inc's iShares Core MSCI EAFE ETF position peaked at $475K in Q4 2025.
  • 2,407 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Capital Management Associates Inc's 13F filing for Q1 2026, filed 23 Apr 2026.