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Caprock Group’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Caprock Group’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 		$16.7M Sell
184,609
-2,152
-1% -$201K 0.41% 39
2025
Q4 		$16.7M Sell
186,761
-25,335
-12% -$2.24M 0.35% 46
2025
Q3 		$18.1M Buy
+212,096
New +$18M 0.45% 36
2025
Q1 		$15.6M Buy
206,050
+63,090
+44% +$4.72M 0.48% 33
2024
Q4 		$10M Buy
142,960
+25,472
+22% +$1.88M 0.33% 53
2024
Q3 		$9.17M Buy
117,488
+99,422
+550% +$7.44M 0.33% 53
2024
Q2 		$1.31M Buy
18,066
+5,898
+48% +$434K 0.05% 305
2024
Q1 		$903K Buy
12,168
+9,280
+321% +$661K 0.05% 262
2023
Q4 		$203K Buy
+2,888
New +$190K 0.01% 644
2023
Q3 		– Sell
-3,086
Closed -$208K – 672
2023
Q2 		$208K Sell
3,086
-1,472
-32% -$99.8K 0.02% 607
2023
Q1 		$305K Buy
4,558
+150
+3% +$9.83K 0.02% 487
2022
Q4 		$272K Sell
4,408
-736
-14% -$43.3K 0.03% 428
2022
Q3 		$271K Buy
5,144
+185
+4% +$10.9K 0.03% 430
2022
Q2 		$292K Buy
4,959
+9
+0.2% +$577 0.03% 383
2022
Q1 		$344K Buy
4,950
+1,154
+30% +$81.6K 0.03% 373
2021
Q4 		$284K Sell
3,796
-447
-11% -$33.6K 0.02% 445
2021
Q3 		$315K Buy
4,243
+447
+12% +$34K 0.03% 358
2021
Q2 		$284K Hold
3,796
– – 0.03% 388
2021
Q1 		$274K Buy
3,796
+351
+10% +$25.1K 0.03% 361
2020
Q4 		$238K Buy
+3,445
New +$223K 0.03% 396

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Caprock Group's IEFA Position: Q1 2026 in Review

Caprock Group reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 1.2% in Q1 2026, selling an estimated $201K and leaving 184,609 shares worth $16.7M. The position accounts for 0.41% of the portfolio, ranked #39.

Caprock Group first reported a position in IEFA in Q4 2020 and has held it in 20 quarters since. The position peaked at $18.1M in Q3 2025. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Caprock Group held 184,609 shares of iShares Core MSCI EAFE ETF worth $16.7M as of Q1 2026.
  • Caprock Group sold 2,152 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $201K.
  • iShares Core MSCI EAFE ETF made up 0.41% of Caprock Group's portfolio in Q1 2026, its #39 holding.
  • Caprock Group first reported a position in iShares Core MSCI EAFE ETF in Q4 2020 and has held it in 20 quarters since.
  • Caprock Group's iShares Core MSCI EAFE ETF position peaked at $18.1M in Q3 2025.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

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