CoreCap Advisors
EFA icon

CoreCap Advisors’s iShares MSCI EAFE ETF EFA Stock Holding History

CoreCap Advisors’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
Q3 		$164K Sell
1,579
-120
-7% -$12.7K ﹤0.01% 922
2026
Q2 		$176K Buy
1,699
+211
+14% +$21.7K 0.01% 902
2026
Q1 		$145K Sell
1,488
-52,957
-97% -$5.3M ﹤0.01% 902
2025
Q4 		$5.23M Sell
54,445
-13,445
-20% -$1.28M 0.18% 106
2025
Q3 		$6.34M Buy
67,890
+12,271
+22% +$1.12M 0.23% 75
2025
Q2 		$4.97M Buy
55,619
+53,342
+2,343% +$4.55M 0.2% 89
2025
Q1 		$186K Buy
2,277
+932
+69% +$75.1K 0.01% 697
2024
Q4 		$102K Sell
1,345
-54,458
-98% -$4.31M ﹤0.01% 922
2024
Q3 		$4.67M Buy
+55,803
New +$4.49M 0.22% 89
2024
Q2 		– Sell
-1,352
Closed -$108K – 1871
2024
Q1 		$108K Buy
+1,352
New +$103K 0.01% 812
2023
Q3 		– Sell
-9,156
Closed -$664K – 568
2023
Q2 		$664K Buy
+9,156
New +$665K 0.05% 294
2022
Q4 		$7.81M Buy
118,939
+74,838
+170% +$4.69M 0.56% 36
2022
Q3 		$2.47M Sell
44,101
-23,769
-35% -$1.48M 0.21% 86
2022
Q2 		$4.24M Sell
67,870
-179,609
-73% -$12.2M 0.33% 57
2022
Q1 		$18.2M Buy
247,479
+172,395
+230% +$12.9M 1.26% 19
2021
Q4 		$5.91M Buy
+75,084
New +$5.95M 0.39% 49

Other funds holding EFA

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AlTi Global
AlTi Global New York $4.86B AUM 17.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

CoreCap Advisors's EFA Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI EAFE ETF (EFA) stake by 7.1% in Q3 2026, selling an estimated $12.7K and leaving 1,579 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

CoreCap Advisors first reported a position in EFA in Q4 2021 and has held it in 16 quarters since. The position peaked at $18.2M in Q1 2022. 1,510 funds tracked by Wall St. Rank hold EFA as of Q3 2026.

  • CoreCap Advisors held 1,579 shares of iShares MSCI EAFE ETF worth $164K as of Q3 2026.
  • CoreCap Advisors sold 120 iShares MSCI EAFE ETF shares in Q3 2026, an estimated $12.7K.
  • iShares MSCI EAFE ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #922 holding.
  • CoreCap Advisors first reported a position in iShares MSCI EAFE ETF in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's iShares MSCI EAFE ETF position peaked at $18.2M in Q1 2022.
  • 1,510 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.