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 | $77.2M | Buy |
794,700
+769,700
| +3,079% | +$77M | 0.13% | 67 |
|
|
2025
Q4 | $2.4M | Sell |
25,000
-1,173,400
| -98% | -$111M | ﹤0.01% | 561 |
|
|
2025
Q3 | $112M | Buy |
1,198,400
+1,039,200
| +653% | +$94.5M | 0.21% | 47 |
|
|
2025
Q2 | $14.2M | Buy |
159,200
+13,700
| +9% | +$1.17M | 0.04% | 190 |
|
|
2025
Q1 | $11.9M | Buy |
145,500
+83,700
| +135% | +$6.75M | 0.03% | 257 |
|
|
2024
Q4 | $4.67M | Buy |
61,800
+25,300
| +69% | +$2M | 0.01% | 571 |
|
|
2024
Q3 | $3.05M | Sell |
36,500
-2,814,600
| -99% | -$226M | 0.01% | 599 |
|
|
2024
Q2 | $223M | Buy |
2,851,100
+1,772,100
| +164% | +$140M | 0.7% | 21 |
|
|
2024
Q1 | $86.2M | Sell |
1,079,000
-1,309,400
| -55% | -$100M | 0.31% | 46 |
|
|
2023
Q4 | $180M | Sell |
2,388,400
-7,744,200
| -76% | -$547M | 0.54% | 24 |
|
|
2023
Q3 | $698M | Buy |
10,132,600
+9,332,600
| +1,167% | +$669M | 3.14% | 4 |
|
|
2023
Q2 | $58M | Hold |
800,000
| – | – | 0.29% | 44 |
|
|
2023
Q1 | $57.2M | Sell |
800,000
-7,313,600
| -90% | -$512M | 0.29% | 35 |
|
|
2022
Q4 | $533M | Sell |
8,113,600
-6,029,600
| -43% | -$378M | 3.88% | 4 |
|
|
2022
Q3 | $792M | Sell |
14,143,200
-13,026,000
| -48% | -$812M | 4.78% | 4 |
|
|
2022
Q2 | $1.7B | Buy |
27,169,200
+1,729,200
| +7% | +$118M | 8.28% | 2 |
|
|
2022
Q1 | $1.87B | Buy |
25,440,000
+9,554,800
| +60% | +$715M | 5.15% | 3 |
|
|
2021
Q4 | $1.25B | Buy |
15,885,200
+3,369,200
| +27% | +$267M | 2.09% | 6 |
|
|
2021
Q3 | $976M | Sell |
12,516,000
-10,101,600
| -45% | -$808M | 1.93% | 7 |
|
|
2021
Q2 | $1.78B | Buy |
22,617,600
+5,477,700
| +32% | +$435M | 4.04% | 2 |
|
|
2021
Q1 | $1.3B | Sell |
17,139,900
-356,500
| -2% | -$26.8M | 3.83% | 2 |
|
|
2020
Q4 | $1.28B | Buy |
17,496,400
+8,143,100
| +87% | +$557M | 4.28% | 3 |
|
|
2020
Q3 | $595M | Sell |
9,353,300
-336,200
| -3% | -$21.5M | 3.04% | 5 |
|
|
2020
Q2 | $590M | Buy |
9,689,500
+5,759,300
| +147% | +$333M | 3.9% | 3 |
|
|
2020
Q1 | $210M | Sell |
3,930,200
-897,300
| -19% | -$56.9M | 3.38% | 2 |
|
|
2019
Q4 | $335M | Buy |
4,827,500
+1,667,500
| +53% | +$113M | 1.81% | 5 |
|
|
2019
Q3 | $206M | Sell |
3,160,000
-525,000
| -14% | -$33.8M | 1.42% | 8 |
|
|
2019
Q2 | $242M | Sell |
3,685,000
-1,080,500
| -23% | -$70.7M | 1.75% | 6 |
|
|
2019
Q1 | $309M | Sell |
4,765,500
-1,909,500
| -29% | -$120M | 2.84% | 1 |
|
|
2018
Q4 | $392M | Buy |
6,675,000
+1,679,100
| +34% | +$105M | 4.84% | 2 |
|
|
2018
Q3 | $340M | Buy |
4,995,900
+1,835,400
| +58% | +$124M | 3.88% | 5 |
|
|
2018
Q2 | $212M | Buy |
+3,160,500
| New | +$222M | 3.25% | 5 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$10.5M | – | 387 |
|
|
2017
Q4 | $10.5M | Sell |
150,000
-265,000
| -64% | -$18.4M | 0.3% | 70 |
|
|
2017
Q3 | $28.4M | Sell |
415,000
-135,000
| -25% | -$9.02M | 1% | 22 |
|
|
2017
Q2 | $35.9M | Sell |
550,000
-817,100
| -60% | -$52.9M | 0.97% | 22 |
|
|
2017
Q1 | $85.2M | Buy |
1,367,100
+1,284,200
| +1,549% | +$77.6M | 2.13% | 8 |
|
|
2016
Q4 | $4.79M | Sell |
82,900
-37,100
| -31% | -$2.14M | 0.15% | 133 |
|
|
2016
Q3 | $7.09M | Sell |
120,000
-7,339,000
| -98% | -$425M | 0.16% | 104 |
|
|
2016
Q2 | $416M | Buy |
7,459,000
+6,671,900
| +848% | +$384M | 7.95% | 1 |
|
|
2016
Q1 | $45M | Buy |
+787,100
| New | +$43.4M | 1.37% | 16 |
|
|
2015
Q3 | – | Sell |
-2,196,400
| Closed | -$139M | – | 410 |
|
|
2015
Q2 | $139M | Sell |
2,196,400
-129,100
| -6% | -$8.6M | 1.97% | 8 |
|
|
2015
Q1 | $149M | Buy |
2,325,500
+1,759,800
| +311% | +$111M | 2.43% | 9 |
|
|
2014
Q4 | $34.4M | Sell |
565,700
-2,800
| -0.5% | -$175K | 0.49% | 34 |
|
|
2014
Q3 | $36.5M | Sell |
568,500
-74,800
| -12% | -$4.99M | 0.41% | 57 |
|
|
2014
Q2 | $44M | Sell |
643,300
-2,321,500
| -78% | -$159M | 0.58% | 33 |
|
|
2014
Q1 | $199M | Sell |
2,964,800
-2,251,000
| -43% | -$149M | 2.54% | 5 |
|
|
2013
Q4 | $350M | Sell |
5,215,800
-2,757,200
| -35% | -$180M | 3.82% | 6 |
|
|
2013
Q3 | $509M | Buy |
7,973,000
+364,000
| +5% | +$22.3M | 5.13% | 6 |
|
|
2013
Q2 | $437M | Buy |
+7,609,000
| New | +$460M | 4.62% | 5 |
|
Other funds holding EFA
NMIMC
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.