Hicks Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.7M Buy
17,608
+265
+2% +$25.5K 1.39% 19
2026
Q1
$1.57M Buy
17,343
+357
+2% +$33.3K 1.57% 16
2025
Q4
$1.52M Buy
16,986
+2
+0% +$177 1.53% 15
2025
Q3
$1.48M Sell
16,984
-1,483
-8% -$126K 2.42% 13
2025
Q2
$1.54M Sell
18,467
-246
-1% -$19.5K 2.44% 10
2025
Q1
$1.42M Buy
+18,713
New +$1.4M 1.88% 14

Other funds holding IEFA

Hicks Capital Management's IEFA Position: Q2 2026 in Review

Hicks Capital Management increased its iShares Core MSCI EAFE ETF (IEFA) stake by 1.5% in Q2 2026, buying an estimated $25.5K and bringing the position to 17,608 shares worth $1.7M. The position accounts for 1.39% of the portfolio, ranked #19.

Hicks Capital Management first reported a position in IEFA in Q1 2025 and has held it in 6 quarters since. 1,718 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

  • Hicks Capital Management held 17,608 shares of iShares Core MSCI EAFE ETF worth $1.7M as of Q2 2026.
  • Hicks Capital Management bought 265 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $25.5K.
  • iShares Core MSCI EAFE ETF made up 1.39% of Hicks Capital Management's portfolio in Q2 2026, its #19 holding.
  • Hicks Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q1 2025 and has held it in 6 quarters since.
  • 1,718 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

Based on Hicks Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.