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Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in ISHARES MSCI EAFE ETF CL USD INC

CAPTRUST FINANCIAL ADVISORS holds 1.3M shares of EFA (ISHARES MSCI EAFE ETF CL USD INC), worth $132.5M as of 2026-Q2. The position was decreased (-3.1% shares). EFA represents 0.2% of CAPTRUST FINANCIAL ADVISORS's 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%$100.09
36
2025-Q4
Increased
1.3M
+0.2%
$124.7M0.2%$96.44
36
2025-Q3
Increased
1.3M
+0.9%
$121M0.2%$91.33
36
2025-Q2
Decreased
1.3M
-4.2%
$114.9M0.3%$87.75
0
2025-Q1
Increased
1.3M
+9.9%
$104.3M0.3%$79.61
39
2024-Q4
Decreased
1.2M
-3.0%
$87.3M0.2%$73.00
0
2024-Q3
Decreased
1.3M
-2.6%
$99.7M0.3%$79.93
0

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

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