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EFAEFA
Showing 8 of 31 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES TR

Yes. Captrust holds 1,275,923 shares of EFA, worth $132.5M, as of its Q2 2026 13F filing. It reduced the position by 40,988 shares (-3.1%) from Q1 2026. Captrust has held EFA since Q2 2024, across 9 quarterly 13F filings. EFA is 0.2% of Captrust's reported 13F portfolio.

Current Value

$132.5M

Current Shares

1.3M

Total Value Change

+$32.9M

Total Shares Change

+18,778

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.3M
-3.1%
$132.5M0.2%$103.88
0
2026-Q1
Increased
1.3M
+1.4%
$127.9M0.2%$95.62
36
2025-Q4
Increased
1.3M
+0.2%
$124.7M0.2%$94.53
36
2025-Q3
Increased
1.3M
+0.9%
$121M0.2%$90.28
36
2025-Q2
Decreased
1.3M
-4.2%
$114.9M0.3%$86.43
0
2025-Q1
Increased
1.3M
+9.9%
$104.3M0.3%$77.68
39
2024-Q4
Decreased
1.2M
-3.0%
$87.3M0.2%$71.86
0
2024-Q3
Decreased
1.3M
-2.6%
$99.7M0.3%$78.42
0

Other major holders of EFA: BlackRock, Inc.

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