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EFAEFA
28 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ISHARES TR

Yes. Capstone Investment Advisors holds 14,572 shares of EFA, worth $1.5M, as of its Q2 2026 13F filing. It reduced the position by 135,338 shares (-90.3%) from Q1 2026. Capstone Investment Advisors has held EFA since Q1 2026, across 2 quarterly 13F filings.

Current Value

$1.5M

Current Shares

14,572

Total Value Change

-$35.4M

Total Shares Change

-613,251

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
14,572
-90.3%
$1.5M0.0%$103.88
0
2026-Q1
New
149,910
-
$14.6M0.0%$95.62
39
2025-Q4
Exited
0
-100.0%
$00.0%$94.53
0
2025-Q3
Decreased
73,979
-41.5%
$6.9M0.0%$90.28
0
2025-Q2
Increased
126,517
+2269.2%
$11.3M0.0%$86.43
45
2025-Q1
Increased
5,340
+5339x
$436,4380.0%$77.68
39
2024-Q4
Decreased
1
-100.0%
$760.0%$71.86
0
2024-Q3
Increased
4,584
+4583x
$383,3600.0%$78.42
38
2024-Q2
Decreased
1
-100.0%
$780.0%$74.61
0
2024-Q1
Increased
8,213
+1532.8%
$655,8900.0%$74.76
40
2023-Q4
Increased
503
+1424.2%
$37,9010.0%$70.54
32
2023-Q3
New
33
-
$2,2740.0%$63.72
18
2023-Q2
Exited
0
-100.0%
$00.0%$65.99
0
2023-Q1
Decreased
6,588
-89.7%
$471,1740.0%$63.92
0
2022-Q4
New
63,803
-
$4.2M0.0%$59.60
37
2022-Q1
Exited
0
-100.0%
$00.0%$64.10
0
2021-Q4
Decreased
197,478
-80.1%
$15.5M0.0%$68.53
0
2021-Q3
Decreased
990,836
-32.1%
$77.3M0.2%$66.64
0
2021-Q2
Increased
1.5M
+1709.3%
$115.1M0.3%$67.39
58
2021-Q1
Increased
80,673
+193.4%
$6.1M0.0%$63.94
44
2020-Q4
New
27,500
-
$2M0.0%$61.49
36
2020-Q3
Exited
0
-100.0%
$00.0%$53.13
0
2020-Q2
Increased
219,230
+151.6%
$13.3M0.1%$50.81
45
2020-Q1
New
87,153
-
$4.7M0.1%$44.00
37
2019-Q3
Exited
0
-100.0%
$00.0%$53.71
0
2019-Q2
Decreased
51,936
-94.6%
$3.4M0.0%$54.34
0
2019-Q1
Increased
958,209
+52.6%
$62.1M0.6%$52.49
58
2018-Q4
First report
627,823
-
$36.9M0.5%$47.49
0

Other major holders of EFA: BlackRock, Inc.

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