CAPTRUST Financial Advisors’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$135M	Buy	1,392,936 +37,895	+3%	+$3.64M	0.21%	82
2026 Q1	$123M	Sell	1,355,041 -22,225	-2%	-$2.07M	0.21%	91
2025 Q4	$123M	Sell	1,377,266 -47,694	-3%	-$4.22M	0.23%	84
2025 Q3	$124M	Buy	1,424,960 +23,869	+2%	+$2.03M	0.25%	79
2025 Q2	$117M	Buy	1,401,091 +21,079	+2%	+$1.67M	0.26%	75
2025 Q1	$104M	Sell	1,380,012 -61,514	-4%	-$4.6M	0.26%	79
2024 Q4	$101M	Buy	1,441,526 +105,755	+8%	+$7.8M	0.29%	72
2024 Q3	$104M	Buy	1,335,771 +60,420	+5%	+$4.52M	0.31%	70
2024 Q2	$92.6M	Sell	1,275,351 -5,165	-0.4%	-$380K	0.3%	72
2024 Q1	$95M	Sell	1,280,516 -245,676	-16%	-$17.5M	0.35%	70
2023 Q4	$107M	Buy	1,526,192 +166,103	+12%	+$10.9M	0.37%	55
2023 Q3	$87.5M	Buy	1,360,089 +490,873	+56%	+$32.9M	0.33%	68
2023 Q2	$55.7M	Buy	869,216 +75,212	+9%	+$5.1M	0.22%	98
2023 Q1	$50.1M	Sell	794,004 -6,456	-0.8%	-$423K	0.22%	105
2022 Q4	$46.6M	Sell	800,460 -8,177	-1%	-$481K	0.23%	95
2022 Q3	$40.3M	Buy	808,637 +70,254	+10%	+$4.13M	0.23%	93
2022 Q2	$40.9M	Sell	738,383 -30,791	-4%	-$1.98M	0.26%	87
2022 Q1	$53.5M	Buy	769,174 +70,283	+10%	+$4.97M	0.35%	69
2021 Q4	$52.2M	Buy	698,891 +61,354	+10%	+$4.61M	0.36%	65
2021 Q3	$47.3M	Buy	637,537 +100,182	+19%	+$7.62M	0.39%	60
2021 Q2	$40.2M	Buy	537,355 +98,152	+22%	+$7.41M	0.37%	63
2021 Q1	$31.6M	Buy	439,203 +77,122	+21%	+$5.51M	0.34%	70
2020 Q4	$24.9M	Buy	362,081 +232,303	+179%	+$15M	0.33%	79
2020 Q3	$7.87M	Sell	129,778 -52,019	-29%	-$3.14M	0.13%	164
2020 Q2	$10.4M	Buy	181,797 +78,200	+75%	+$4.24M	0.17%	137
2020 Q1	$4.93M	Buy	103,597 +6,905	+7%	+$411K	0.11%	192
2019 Q4	$6.38M	Buy	96,692 +8,424	+10%	+$534K	0.1%	201
2019 Q3	$5.39M	Buy	88,268 +4,086	+5%	+$247K	0.19%	116
2019 Q2	$5.17M	Sell	84,182 -2,364	-3%	-$145K	0.19%	112
2019 Q1	$5.26M	Sell	86,546 -54,351	-39%	-$3.21M	0.21%	97
2018 Q4	$7.75M	Buy	140,897 +131,942	+1,473%	+$7.74M	0.42%	53
2018 Q3	$574K	Hold	8,955	–	–	0.03%	290
2018 Q2	$567K	Sell	8,955 -2,059	-19%	-$136K	0.03%	240
2018 Q1	$714K	Buy	11,014 +1,911	+21%	+$128K	0.04%	197
2017 Q4	$602K	Hold	9,103	–	–	0.04%	218
2017 Q3	$595K	Buy	9,103 +8,955	+6,051%	+$560K	0.05%	155
2017 Q2	$9K	Buy	+148	New	+$8.93K	﹤0.01%	219
2015 Q3	–	Sell	-93	Closed	-$5K	–	195
2015 Q2	$5K	Buy	+93	New	+$5.66K	﹤0.01%	154

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors's IEFA Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core MSCI EAFE ETF (IEFA) stake by 2.8% in Q2 2026, buying an estimated $3.64M and bringing the position to 1,392,936 shares worth $135M. The position accounts for 0.21% of the portfolio, ranked #82.

CAPTRUST Financial Advisors first reported a position in IEFA in Q2 2015 and has held it in 38 quarters since. 2,454 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

CAPTRUST Financial Advisors held 1,392,936 shares of iShares Core MSCI EAFE ETF worth $135M as of Q2 2026.
CAPTRUST Financial Advisors bought 37,895 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $3.64M.
iShares Core MSCI EAFE ETF made up 0.21% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #82 holding.
CAPTRUST Financial Advisors first reported a position in iShares Core MSCI EAFE ETF in Q2 2015 and has held it in 38 quarters since.
2,454 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.