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Hillman Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Hillman Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3M Buy
30,854
+2,292
+8% +$229K 2.08% 22
2025
Q4 		$2.74M Buy
28,562
+2,738
+11% +$260K 1.73% 28
2025
Q3 		$2.41M Buy
25,824
+239
+0.9% +$21.7K 1.4% 40
2025
Q2 		$2.29M Buy
25,585
+1,199
+5% +$102K 1.25% 40
2025
Q1 		$1.99M Sell
24,386
-1,898
-7% -$153K 0.98% 40
2024
Q4 		$1.99M Buy
26,284
+1,317
+5% +$104K 0.74% 39
2024
Q3 		$2.09M Buy
24,967
+1,211
+5% +$97.4K 0.72% 39
2024
Q2 		$1.86M Sell
23,756
-434
-2% -$34.4K 0.66% 40
2024
Q1 		$1.93M Buy
24,190
+522
+2% +$39.9K 0.62% 39
2023
Q4 		$1.78M Sell
23,668
-71
-0.3% -$5.02K 0.62% 40
2023
Q3 		$1.64M Buy
23,739
+262
+1% +$18.8K 0.63% 37
2023
Q2 		$1.7M Sell
23,477
-359
-2% -$26.1K 0.6% 37
2023
Q1 		$1.7M Buy
23,836
+157
+0.7% +$11K 0.65% 36
2022
Q4 		$1.55M Buy
23,679
+1,018
+4% +$63.8K 0.61% 38
2022
Q3 		$1.27M Buy
22,661
+678
+3% +$42.3K 0.53% 37
2022
Q2 		$1.37M Buy
21,983
+923
+4% +$62.8K 0.5% 37
2022
Q1 		$1.55M Buy
21,060
+2,802
+15% +$210K 0.49% 38
2021
Q4 		$1.44M Buy
18,258
+1,516
+9% +$120K 0.49% 36
2021
Q3 		$1.31M Buy
16,742
+834
+5% +$66.7K 0.46% 34
2021
Q2 		$1.25M Buy
15,908
+838
+6% +$66.6K 0.48% 35
2021
Q1 		$1.14M Buy
15,070
+466
+3% +$35.1K 0.5% 34
2020
Q4 		$1.07M Sell
14,604
-1,868
-11% -$128K 0.58% 35
2020
Q3 		$1.05M Sell
16,472
-73
-0.4% -$4.67K 0.74% 34
2020
Q2 		$1.01M Sell
16,545
-254
-2% -$14.7K 0.73% 35
2020
Q1 		$898K Buy
16,799
+954
+6% +$60.5K 0.86% 33
2019
Q4 		$1.1M Buy
+15,845
New +$1.07M 0.78% 35

Other funds holding EFA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hillman Capital Management's EFA Position: Q1 2026 in Review

Hillman Capital Management increased its iShares MSCI EAFE ETF (EFA) stake by 8% in Q1 2026, buying an estimated $229K and bringing the position to 30,854 shares worth $3M. The position accounts for 2.08% of the portfolio, ranked #22.

Hillman Capital Management first reported a position in EFA in Q4 2019 and has held it in 26 quarters since. 2,205 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Hillman Capital Management held 30,854 shares of iShares MSCI EAFE ETF worth $3M as of Q1 2026.
  • Hillman Capital Management bought 2,292 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $229K.
  • iShares MSCI EAFE ETF made up 2.08% of Hillman Capital Management's portfolio in Q1 2026, its #22 holding.
  • Hillman Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2019 and has held it in 26 quarters since.
  • 2,205 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.