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EFAEFA
27 quarters

Position history for CAPSTONE INVESTMENT ADVISORS, LLCCAPSTONE INVESTMENT ADVISORS, LLC's holdings in ISHARES MSCI EAFE ETF CL USD INC

CAPSTONE INVESTMENT ADVISORS, LLC holds 149,910 shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $14.6M as of 2026-Q1. This is a new position. EFA represents 0.0% of CAPSTONE INVESTMENT ADVISORS, LLC's portfolio.

Current Value

$14.6M

Current Shares

149,910

Total Value Change

-$22.3M

Total Shares Change

-477,913

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
New
149,910
-
$14.6M0.0%$100.09
39
2025-Q4
Exited
0
-100.0%
$00.0%$96.44
0
2025-Q3
Decreased
73,979
-41.5%
$6.9M0.0%$91.33
0
2025-Q2
Increased
126,517
+2269.2%
$11.3M0.0%$87.75
45
2025-Q1
Increased
5,340
+5339x
$436,4380.0%$79.61
39
2024-Q4
Decreased
1
-100.0%
$760.0%$73.00
0
2024-Q3
Increased
4,584
+4583x
$383,3600.0%$79.93
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%$66.22
0
2023-Q1
Decreased
6,588
-89.7%
$471,1740.0%$64.61
0
2022-Q4
New
63,803
-
$4.2M0.0%$59.60
37
2022-Q1
Exited
0
-100.0%
$00.0%$66.21
0
2021-Q4
Decreased
197,478
-80.1%
$15.5M0.0%$69.67
0
2021-Q3
Decreased
990,836
-32.1%
$77.3M0.2%$67.97
0
2021-Q2
Increased
1.5M
+1709.3%
$115.1M0.3%$68.98
58
2021-Q1
Increased
80,673
+193.4%
$6.1M0.0%$65.23
44
2020-Q4
New
27,500
-
$2M0.0%$62.94
36
2020-Q3
Exited
0
-100.0%
$00.0%$54.23
0
2020-Q2
Increased
219,230
+151.6%
$13.3M0.1%$51.70
45
2020-Q1
New
87,153
-
$4.7M0.1%$45.09
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
New
627,823
-
$36.9M0.5%$47.49
48

Other major holders of EFA: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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