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Texas Capital Bancshares’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Texas Capital Bancshares’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
2025
Q3 		$8.9M Sell
101,970
-62,217
-38% -$5.29M 3.5% 4
2025
Q2 		$13.7M Sell
164,187
-3,100
-2% -$246K 4.96% 3
2025
Q1 		$12.7M Buy
167,287
+1,500
+0.9% +$112K 5.39% 4
2024
Q4 		$11.7M Sell
165,787
-1,841
-1% -$136K 4.69% 4
2024
Q3 		$13.1M Sell
167,628
-32,561
-16% -$2.44M 5.28% 4
2024
Q2 		$14.5M Sell
200,189
-4,762
-2% -$350K 5.97% 3
2024
Q1 		$15.2M Buy
204,951
+2,554
+1% +$182K 6.9% 3
2023
Q4 		$14.2M Buy
202,397
+30,170
+18% +$1.99M 7.59% 4
2023
Q3 		$11.1M Buy
172,227
+21,875
+15% +$1.46M 6.12% 5
2023
Q2 		$10.1M Buy
150,352
+8,760
+6% +$594K 5.64% 6
2023
Q1 		$9.47M Buy
141,592
+74,529
+111% +$4.89M 5.92% 5
2022
Q4 		$4.13M Sell
67,063
-7,575
-10% -$446K 2.9% 10
2022
Q3 		$3.93M Buy
74,638
+3,700
+5% +$218K 3.18% 8
2022
Q2 		$4.17M Sell
70,938
-29,188
-29% -$1.87M 3.15% 8
2022
Q1 		$6.96M Buy
100,126
+81,290
+432% +$5.75M 4.21% 5
2021
Q4 		$1.41M Buy
18,836
+2,220
+13% +$167K 0.84% 20
2021
Q3 		$1.23M Buy
16,616
+4,381
+36% +$333K 0.86% 19
2021
Q2 		$916K Buy
12,235
+2,827
+30% +$213K 0.66% 21
2021
Q1 		$678K Buy
9,408
+365
+4% +$26.1K 0.55% 32
2020
Q4 		$625K Sell
9,043
-7,077
-44% -$458K 0.84% 15
2020
Q3 		$972K Sell
16,120
-2,142
-12% -$129K 1.37% 10
2020
Q2 		$1.04M Sell
18,262
-4,870
-21% -$264K 1.55% 8
2020
Q1 		$1.15M Sell
23,132
-84,341
-78% -$5.02M 2.03% 8
2019
Q4 		$7.01M Buy
107,473
+11,544
+12% +$732K 9.92% 3
2019
Q3 		$5.86M Buy
95,929
+19,113
+25% +$1.15M 9.51% 4
2019
Q2 		$4.72M Buy
76,816
+33,303
+77% +$2.04M 7.86% 4
2019
Q1 		$2.64M Buy
43,513
+6,926
+19% +$409K 4.81% 6
2018
Q4 		$2.01M Buy
36,587
+6,685
+22% +$392K 4.58% 6
2018
Q3 		$1.92M Buy
29,902
+16,750
+127% +$1.07M 4.03% 9
2018
Q2 		$833K Buy
+13,152
New +$870K 1.81% 15

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
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Texas Capital Bancshares's IEFA Position: Q3 2025 in Review

Texas Capital Bancshares reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 38% in Q3 2025, selling an estimated $5.29M and leaving 101,970 shares worth $8.9M. The position accounts for 3.5% of the portfolio, ranked #4.

Texas Capital Bancshares first reported a position in IEFA in Q2 2018 and has held it in 30 quarters since. The position peaked at $15.2M in Q1 2024. 2,134 funds tracked by Wall St. Rank hold IEFA as of Q3 2025.

  • Texas Capital Bancshares held 101,970 shares of iShares Core MSCI EAFE ETF worth $8.9M as of Q3 2025.
  • Texas Capital Bancshares sold 62,217 iShares Core MSCI EAFE ETF shares in Q3 2025, an estimated $5.29M.
  • iShares Core MSCI EAFE ETF made up 3.5% of Texas Capital Bancshares's portfolio in Q3 2025, its #4 holding.
  • Texas Capital Bancshares first reported a position in iShares Core MSCI EAFE ETF in Q2 2018 and has held it in 30 quarters since.
  • Texas Capital Bancshares's iShares Core MSCI EAFE ETF position peaked at $15.2M in Q1 2024.
  • 2,134 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.