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Caprock Group’s iShares MSCI EAFE ETF EFA Stock Holding History

Caprock Group’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
Q1 		– Sell
-189,857
Closed -$18.2M – 1155
2025
Q4 		$18.2M Buy
189,857
+37,772
+25% +$3.58M 0.39% 39
2025
Q3 		$13.9M Buy
+152,085
New +$13.8M 0.34% 47
2025
Q1 		$12M Buy
146,622
+12,051
+9% +$971K 0.37% 47
2024
Q4 		$10.2M Buy
134,571
+8,420
+7% +$667K 0.33% 52
2024
Q3 		$10.6M Sell
126,151
-10,600
-8% -$853K 0.38% 43
2024
Q2 		$10.7M Sell
136,751
-2,159
-2% -$171K 0.44% 33
2024
Q1 		$11.1M Sell
138,910
-8,673
-6% -$663K 0.64% 24
2023
Q4 		$11.1M Buy
147,583
+8,368
+6% +$591K 0.71% 22
2023
Q3 		$9.59M Sell
139,215
-2,140
-2% -$153K 0.73% 21
2023
Q2 		$10.2M Sell
141,355
-354
-0.2% -$25.7K 0.75% 19
2023
Q1 		$10.1M Sell
141,709
-1,000
-0.7% -$69.9K 0.79% 19
2022
Q4 		$9.37M Buy
142,709
+89,767
+170% +$5.62M 0.87% 17
2022
Q3 		$2.96M Buy
52,942
+7,684
+17% +$479K 0.29% 52
2022
Q2 		$2.83M Sell
45,258
-399
-0.9% -$27.2K 0.28% 54
2022
Q1 		$3.36M Buy
45,657
+193
+0.4% +$14.4K 0.32% 51
2021
Q4 		$3.58M Sell
45,464
-35
-0.1% -$2.77K 0.3% 52
2021
Q3 		$3.55M Buy
45,499
+3,596
+9% +$288K 0.32% 48
2021
Q2 		$3.31M Buy
41,903
+863
+2% +$68.6K 0.3% 53
2021
Q1 		$3.11M Sell
41,040
-59
-0.1% -$4.44K 0.34% 48
2020
Q4 		$3M Buy
41,099
+15,765
+62% +$1.08M 0.34% 48
2020
Q3 		$1.61M Buy
25,334
+1,942
+8% +$124K 0.22% 80
2020
Q2 		$1.42M Sell
23,392
-413
-2% -$23.9K 0.21% 85
2020
Q1 		$1.27M Sell
23,805
-105,232
-82% -$6.68M 0.24% 81
2019
Q4 		$8.96M Buy
129,037
+13,804
+12% +$932K 1.6% 10
2019
Q3 		$7.51M Sell
115,233
-1,007
-0.9% -$64.9K 1.47% 11
2019
Q2 		$7.64M Buy
116,240
+1,003
+0.9% +$65.6K 1.49% 11
2019
Q1 		$7.47M Sell
115,237
-49,269
-30% -$3.1M 1.45% 9
2018
Q4 		$9.67M Buy
164,506
+65,439
+66% +$4.09M 2.23% 7
2018
Q3 		$6.74M Buy
99,067
+563
+0.6% +$38K 1.37% 11
2018
Q2 		$6.6M Buy
98,504
+1,423
+1% +$99.8K 1.4% 10
2018
Q1 		$6.76M Hold
97,081
– – 1.44% 10
2017
Q4 		$7.13M Buy
97,081
+1,559
+2% +$108K 1.39% 10
2017
Q3 		$6.54M Hold
95,522
– – 1.36% 11
2017
Q2 		$6.23M Buy
95,522
+969
+1% +$62.7K 1.38% 11
2017
Q1 		$5.89M Sell
94,553
-48
-0.1% -$2.9K 1.38% 15
2016
Q4 		$5.46M Sell
94,601
-19,558
-17% -$1.13M 1.37% 17
2016
Q3 		$6.75M Buy
114,159
+6,265
+6% +$363K 1.53% 11
2016
Q2 		$6.02M Buy
107,894
+95,018
+738% +$5.47M 1.47% 11
2016
Q1 		$736K Sell
12,876
-7,622
-37% -$420K 0.17% 123
2015
Q4 		$1.2M Buy
20,498
+9,114
+80% +$549K 0.69% 31
2015
Q3 		$653K Sell
11,384
-22,198
-66% -$1.37M 0.46% 39
2015
Q2 		$2.13M Buy
33,582
+1,900
+6% +$127K 1.95% 16
2015
Q1 		$2.03M Buy
31,682
+11,929
+60% +$751K 2.08% 14
2014
Q4 		$1.2M Buy
+19,753
New +$1.23M 1.3% 17

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Caprock Group's EFA Position: Q1 2026 in Review

Caprock Group sold out of iShares MSCI EAFE ETF (EFA) in Q1 2026, closing a stake of 189,857 shares — an estimated $18.2M sold.

Caprock Group first reported a position in EFA in Q4 2014 and held it in 44 quarters. The position peaked at $18.2M in Q4 2025. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Caprock Group reported no remaining iShares MSCI EAFE ETF position as of Q1 2026 after selling out during the quarter.
  • Caprock Group sold 189,857 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $18.2M.
  • Caprock Group first reported a position in iShares MSCI EAFE ETF in Q4 2014 and held it in 44 quarters.
  • Caprock Group's iShares MSCI EAFE ETF position peaked at $18.2M in Q4 2025.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.