HBK Sorce Advisory’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Sell |
29,447
-1,094
| -4% | -$109K | 0.06% | 119 |
|
|
2025
Q4 | $3.13M | Buy |
30,541
+928
| +3% | +$88K | 0.07% | 110 |
|
|
2025
Q3 | $2.78M | Sell |
29,613
-1,494
| -5% | -$136K | 0.07% | 120 |
|
|
2025
Q2 | $2.78M | Sell |
31,107
-815
| -3% | -$69.6K | 0.08% | 111 |
|
|
2025
Q1 | $2.61M | Sell |
31,922
-2,698
| -8% | -$217K | 0.08% | 115 |
|
|
2024
Q4 | $2.62M | Buy |
34,620
+238
| +0.7% | +$18.8K | 0.08% | 116 |
|
|
2024
Q3 | $2.88M | Sell |
34,382
-4,358
| -11% | -$351K | 0.09% | 107 |
|
|
2024
Q2 | $3.03M | Sell |
38,740
-5,799
| -13% | -$459K | 0.11% | 91 |
|
|
2024
Q1 | $3.56M | Buy |
44,539
+4,305
| +11% | +$329K | 0.13% | 83 |
|
|
2023
Q4 | $3.03M | Sell |
40,234
-7,833
| -16% | -$554K | 0.12% | 94 |
|
|
2023
Q3 | $3.31M | Sell |
48,067
-357
| -0.7% | -$25.6K | 0.15% | 81 |
|
|
2023
Q2 | $3.51M | Buy |
48,424
+3,392
| +8% | +$246K | 0.15% | 79 |
|
|
2023
Q1 | $3.22M | Sell |
45,032
-81,880
| -65% | -$5.73M | 0.15% | 92 |
|
|
2022
Q4 | $8.33M | Buy |
126,912
+10,135
| +9% | +$635K | 0.22% | 62 |
|
|
2022
Q3 | $6.54M | Sell |
116,777
-6,229
| -5% | -$388K | 0.44% | 39 |
|
|
2022
Q2 | $7.69M | Buy |
123,006
+18,886
| +18% | +$1.29M | 0.57% | 22 |
|
|
2022
Q1 | $7.66M | Buy |
104,120
+31,735
| +44% | +$2.37M | 0.42% | 39 |
|
|
2021
Q4 | $5.7M | Buy |
72,385
+4,659
| +7% | +$369K | 0.29% | 50 |
|
|
2021
Q3 | $5.28M | Buy |
67,726
+315
| +0.5% | +$25.2K | 0.29% | 46 |
|
|
2021
Q2 | $5.32M | Buy |
67,411
+8,829
| +15% | +$701K | 0.29% | 46 |
|
|
2021
Q1 | $4.45M | Sell |
58,582
-3,844
| -6% | -$289K | 0.27% | 56 |
|
|
2020
Q4 | $4.55M | Sell |
62,426
-9,146
| -13% | -$625K | 0.28% | 50 |
|
|
2020
Q3 | $4.56M | Sell |
71,572
-7,488
| -9% | -$479K | 0.32% | 42 |
|
|
2020
Q2 | $4.81M | Sell |
79,060
-1,111
| -1% | -$64.2K | 0.36% | 42 |
|
|
2020
Q1 | $4.29M | Sell |
80,171
-10,347
| -11% | -$657K | 0.42% | 35 |
|
|
2019
Q4 | $6.29M | Sell |
90,518
-11,262
| -11% | -$761K | 0.55% | 30 |
|
|
2019
Q3 | $6.64M | Buy |
101,780
+3,875
| +4% | +$250K | 0.63% | 26 |
|
|
2019
Q2 | $6.43M | Sell |
97,905
-9,319
| -9% | -$610K | 0.62% | 28 |
|
|
2019
Q1 | $6.96M | Sell |
107,224
-39,658
| -27% | -$2.5M | 0.69% | 28 |
|
|
2018
Q4 | $8.63M | Buy |
146,882
+50,460
| +52% | +$3.15M | 0.99% | 18 |
|
|
2018
Q3 | $6.56M | Sell |
96,422
-6,859
| -7% | -$463K | 0.74% | 21 |
|
|
2018
Q2 | $6.92M | Buy |
103,281
+11,525
| +13% | +$808K | 0.8% | 18 |
|
|
2018
Q1 | $6.39M | Buy |
91,756
+321
| +0.4% | +$22.9K | 0.8% | 16 |
|
|
2017
Q4 | $6.43M | Buy |
91,435
+66,289
| +264% | +$4.61M | 0.76% | 20 |
|
|
2017
Q3 | $1.72M | Buy |
25,146
+639
| +3% | +$42.7K | 0.26% | 59 |
|
|
2017
Q2 | $1.6M | Sell |
24,507
-1,147
| -4% | -$74.2K | 0.26% | 63 |
|
|
2017
Q1 | $1.6M | Buy |
25,654
+1,106
| +5% | +$66.9K | 0.27% | 57 |
|
|
2016
Q4 | $1.42M | Sell |
24,548
-2,468
| -9% | -$142K | 0.26% | 65 |
|
|
2016
Q3 | $1.6M | Sell |
27,016
-525
| -2% | -$30.4K | 0.32% | 53 |
|
|
2016
Q2 | $1.54M | Buy |
27,541
+2,361
| +9% | +$136K | 0.33% | 48 |
|
|
2016
Q1 | $1.44M | Sell |
25,180
-321
| -1% | -$17.7K | 0.34% | 47 |
|
|
2015
Q4 | $1.5M | Sell |
25,501
-2,310
| -8% | -$139K | 0.39% | 39 |
|
|
2015
Q3 | $1.59M | Buy |
27,811
+1,216
| +5% | +$75.1K | 0.52% | 25 |
|
|
2015
Q2 | $1.69M | Buy |
26,595
+1,920
| +8% | +$128K | 0.57% | 27 |
|
|
2015
Q1 | $1.58M | Sell |
24,675
-1,227
| -5% | -$77.2K | 0.54% | 28 |
|
|
2014
Q4 | $1.58M | Sell |
25,902
-280
| -1% | -$17.5K | 0.54% | 29 |
|
|
2014
Q3 | $1.68M | Buy |
26,182
+460
| +2% | +$30.7K | 0.61% | 28 |
|
|
2014
Q2 | $1.76M | Sell |
25,722
-1,131
| -4% | -$77.5K | 0.61% | 27 |
|
|
2014
Q1 | $1.8M | Buy |
26,853
+841
| +3% | +$55.6K | 0.66% | 27 |
|
|
2013
Q4 | $1.75M | Buy |
26,012
+30
| +0.1% | +$1.96K | 0.63% | 24 |
|
|
2013
Q3 | $1.66M | Sell |
25,982
-28,688
| -52% | -$1.76M | 0.69% | 22 |
|
|
2013
Q2 | $3.13M | Buy |
+54,670
| New | +$3.31M | 0.68% | 22 |
|
Other funds holding EFA
NMIMC
HBK Sorce Advisory's EFA Position: Q1 2026 in Review
HBK Sorce Advisory reduced its iShares MSCI EAFE ETF (EFA) stake by 3.6% in Q1 2026, selling an estimated $109K and leaving 29,447 shares worth $3.06M. The position accounts for 0.06% of the portfolio, ranked #119.
HBK Sorce Advisory first reported a position in EFA in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.63M in Q4 2018. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- HBK Sorce Advisory held 29,447 shares of iShares MSCI EAFE ETF worth $3.06M as of Q1 2026.
- HBK Sorce Advisory sold 1,094 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $109K.
- iShares MSCI EAFE ETF made up 0.06% of HBK Sorce Advisory's portfolio in Q1 2026, its #119 holding.
- HBK Sorce Advisory first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 52 quarters since.
- HBK Sorce Advisory's iShares MSCI EAFE ETF position peaked at $8.63M in Q4 2018.
- 2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.