Capstone Investment Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$114M Buy
+1,169,200
New +$117M 0.2% 58
2025
Q4
Sell
-1,103,700
Closed -$103M 1724
2025
Q3
$103M Buy
1,103,700
+931,700
+542% +$84.7M 0.19% 52
2025
Q2
$15.4M Buy
172,000
+151,600
+743% +$12.9M 0.04% 184
2025
Q1
$1.67M Sell
20,400
-162,800
-89% -$13.1M ﹤0.01% 735
2024
Q4
$13.9M Buy
183,200
+161,500
+744% +$12.8M 0.03% 287
2024
Q3
$1.81M Sell
21,700
-1,712,500
-99% -$138M 0.01% 767
2024
Q2
$136M Buy
1,734,200
+1,579,200
+1,019% +$125M 0.43% 30
2024
Q1
$12.4M Buy
155,000
+80,000
+107% +$6.12M 0.04% 239
2023
Q4
$5.65M Buy
75,000
+60,000
+400% +$4.24M 0.02% 492
2023
Q3
$1.03M Buy
+15,000
New +$1.07M ﹤0.01% 978
2023
Q2
Sell
-526,000
Closed -$37.6M 1859
2023
Q1
$37.6M Buy
526,000
+364,700
+226% +$25.5M 0.19% 53
2022
Q4
$10.6M Sell
161,300
-250,000
-61% -$15.7M 0.08% 219
2022
Q3
$23M Sell
411,300
-1,489,000
-78% -$92.8M 0.14% 87
2022
Q2
$119M Buy
1,900,300
+1,116,700
+143% +$76M 0.58% 17
2022
Q1
$57.7M Sell
783,600
-2,882,500
-79% -$216M 0.16% 92
2021
Q4
$288M Sell
3,666,100
-1,601,300
-30% -$127M 0.48% 32
2021
Q3
$411M Buy
5,267,400
+3,432,900
+187% +$275M 0.81% 16
2021
Q2
$145M Buy
1,834,500
+1,811,000
+7,706% +$144M 0.33% 65
2021
Q1
$1.78M Sell
23,500
-1,003,100
-98% -$75.5M 0.01% 969
2020
Q4
$74.9M Buy
+1,026,600
New +$70.2M 0.25% 69
2020
Q3
Sell
-1,500,000
Closed -$91.3M 1400
2020
Q2
$91.3M Buy
+1,500,000
New +$86.7M 0.6% 21
2019
Q3
Sell
-135,000
Closed -$8.87M 1371
2019
Q2
$8.87M Sell
135,000
-686,800
-84% -$44.9M 0.06% 323
2019
Q1
$53.3M Buy
+821,800
New +$51.8M 0.49% 39
2018
Q4
Sell
-2,676,900
Closed -$182M 1270
2018
Q3
$182M Buy
2,676,900
+137,800
+5% +$9.31M 2.08% 9
2018
Q2
$170M Buy
2,539,100
+2,499,100
+6,248% +$175M 2.61% 7
2018
Q1
$2.79M Sell
40,000
-562,400
-93% -$40.1M 0.05% 175
2017
Q4
$42.4M Buy
602,400
+57,000
+10% +$3.96M 1.2% 13
2017
Q3
$37.3M Sell
545,400
-304,600
-36% -$20.4M 1.31% 14
2017
Q2
$55.4M Sell
850,000
-255,900
-23% -$16.6M 1.51% 12
2017
Q1
$68.9M Buy
1,105,900
+1,026,100
+1,286% +$62M 1.72% 9
2016
Q4
$4.61M Sell
79,800
-40,200
-34% -$2.32M 0.14% 137
2016
Q3
$7.09M Sell
120,000
-4,358,800
-97% -$253M 0.16% 103
2016
Q2
$250M Buy
4,478,800
+3,705,700
+479% +$213M 4.77% 3
2016
Q1
$44.2M Buy
+773,100
New +$42.6M 1.35% 19
2015
Q3
Sell
-790,800
Closed -$50.2M 409
2015
Q2
$50.2M Sell
790,800
-1,737,700
-69% -$116M 0.71% 34
2015
Q1
$162M Buy
2,528,500
+2,352,900
+1,340% +$148M 2.64% 7
2014
Q4
$10.7M Sell
175,600
-142,400
-45% -$8.89M 0.15% 103
2014
Q3
$20.4M Sell
318,000
-93,900
-23% -$6.26M 0.23% 91
2014
Q2
$28.2M Sell
411,900
-4,432,300
-91% -$304M 0.37% 59
2014
Q1
$326M Buy
4,844,200
+836,200
+21% +$55.3M 4.15% 4
2013
Q4
$269M Sell
4,008,000
-3,990,100
-50% -$261M 2.94% 7
2013
Q3
$510M Buy
7,998,100
+1,406,700
+21% +$86.2M 5.15% 5
2013
Q2
$378M Buy
+6,591,400
New +$399M 4% 6

Other funds holding EFA

Capstone Investment Advisors's EFA Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 149,910 shares worth $14.6M. The stake represents 0.03% of the portfolio and ranks #228 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in EFA as recently as Q3 2025.

Capstone Investment Advisors first reported a position in EFA in Q3 2014 and has held it in 36 quarters since. The position peaked at $115M in Q2 2021. 2,203 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Capstone Investment Advisors held 149,910 shares of iShares MSCI EAFE ETF worth $14.6M as of Q1 2026.
  • iShares MSCI EAFE ETF was a new Capstone Investment Advisors position in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.03% of Capstone Investment Advisors's portfolio in Q1 2026, its #228 holding.
  • Capstone Investment Advisors first reported a position in iShares MSCI EAFE ETF in Q3 2014 and has held it in 36 quarters since.
  • Capstone Investment Advisors's iShares MSCI EAFE ETF position peaked at $115M in Q2 2021.
  • 2,203 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.