Hilltop Holdings’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 | $6.07M | Buy |
62,523
+1,217
| +2% | +$122K | 0.55% | 39 |
|
|
2025
Q4 | $5.89M | Buy |
61,306
+928
| +2% | +$88K | 0.35% | 64 |
|
|
2025
Q3 | $5.64M | Buy |
60,378
+1,384
| +2% | +$126K | 0.3% | 71 |
|
|
2025
Q2 | $5.27M | Sell |
58,994
-8,361
| -12% | -$714K | 0.34% | 70 |
|
|
2025
Q1 | $5.5M | Sell |
67,355
-25,677
| -28% | -$2.07M | 0.35% | 68 |
|
|
2024
Q4 | $7.03M | Buy |
93,032
+7,696
| +9% | +$609K | 0.44% | 45 |
|
|
2024
Q3 | $7.14M | Buy |
85,336
+29,183
| +52% | +$2.35M | 0.46% | 47 |
|
|
2024
Q2 | $4.4M | Sell |
56,153
-199
| -0.4% | -$15.8K | 0.51% | 36 |
|
|
2024
Q1 | $4.5M | Buy |
56,352
+183
| +0.3% | +$14K | 0.46% | 47 |
|
|
2023
Q4 | $4.23M | Buy |
56,169
+3,961
| +8% | +$280K | 0.48% | 38 |
|
|
2023
Q3 | $3.6M | Sell |
52,208
-2,338
| -4% | -$167K | 0.42% | 57 |
|
|
2023
Q2 | $3.95M | Sell |
54,546
-2,747
| -5% | -$199K | 0.48% | 41 |
|
|
2023
Q1 | $4.1M | Sell |
57,293
-1,395
| -2% | -$97.6K | 0.54% | 41 |
|
|
2022
Q4 | $3.85M | Buy |
58,688
+5,638
| +11% | +$353K | 0.49% | 49 |
|
|
2022
Q3 | $2.97M | Sell |
53,050
-104
| -0.2% | -$6.48K | 0.4% | 56 |
|
|
2022
Q2 | $3.32M | Sell |
53,154
-1,340
| -2% | -$91.2K | 0.44% | 49 |
|
|
2022
Q1 | $4.01M | Sell |
54,494
-4,337
| -7% | -$324K | 0.45% | 48 |
|
|
2021
Q4 | $4.63M | Buy |
58,831
+3,277
| +6% | +$260K | 0.48% | 47 |
|
|
2021
Q3 | $4.33M | Buy |
55,554
+115
| +0.2% | +$9.2K | 0.47% | 51 |
|
|
2021
Q2 | $4.37M | Buy |
55,439
+3,082
| +6% | +$245K | 0.49% | 41 |
|
|
2021
Q1 | $3.97M | Buy |
52,357
+3,237
| +7% | +$244K | 0.51% | 38 |
|
|
2020
Q4 | $3.58M | Buy |
49,120
+6,174
| +14% | +$422K | 0.5% | 39 |
|
|
2020
Q3 | $2.73M | Sell |
42,946
-739
| -2% | -$47.3K | 0.46% | 44 |
|
|
2020
Q2 | $2.66M | Sell |
43,685
-50
| -0.1% | -$2.89K | 0.49% | 46 |
|
|
2020
Q1 | $2.34M | Buy |
43,735
+54
| +0.1% | +$3.43K | 0.56% | 35 |
|
|
2019
Q4 | $3.03M | Sell |
43,681
-1,167
| -3% | -$78.8K | 0.57% | 42 |
|
|
2019
Q3 | $2.92M | Buy |
44,848
+6,451
| +17% | +$416K | 0.56% | 41 |
|
|
2019
Q2 | $2.52M | Sell |
38,397
-10,039
| -21% | -$657K | 0.53% | 47 |
|
|
2019
Q1 | $3.14M | Buy |
48,436
+10,101
| +26% | +$636K | 0.67% | 35 |
|
|
2018
Q4 | $2.25M | Buy |
38,335
+4,319
| +13% | +$270K | 0.56% | 40 |
|
|
2018
Q3 | $2.31M | Buy |
34,016
+2,905
| +9% | +$196K | 0.49% | 55 |
|
|
2018
Q2 | $2.08M | Sell |
31,111
-18,492
| -37% | -$1.3M | 0.44% | 59 |
|
|
2018
Q1 | $3.46M | Sell |
49,603
-12,903
| -21% | -$920K | 0.6% | 38 |
|
|
2017
Q4 | $4.4M | Sell |
62,506
-33,917
| -35% | -$2.36M | 0.99% | 13 |
|
|
2017
Q3 | $6.6M | Buy |
96,423
+27,118
| +39% | +$1.81M | 2% | 4 |
|
|
2017
Q2 | $4.52M | Buy |
69,305
+39,249
| +131% | +$2.54M | 1.33% | 8 |
|
|
2017
Q1 | $1.87M | Sell |
30,056
-1,712
| -5% | -$103K | 0.56% | 46 |
|
|
2016
Q4 | $1.83M | Buy |
31,768
+49
| +0.2% | +$2.83K | 0.57% | 45 |
|
|
2016
Q3 | $1.88M | Buy |
31,719
+2,058
| +7% | +$119K | 0.59% | 45 |
|
|
2016
Q2 | $1.66M | Sell |
29,661
-3,445
| -10% | -$198K | 0.53% | 53 |
|
|
2016
Q1 | $1.89M | Sell |
33,106
-27,499
| -45% | -$1.52M | 0.59% | 41 |
|
|
2015
Q4 | $3.56M | Buy |
60,605
+515
| +0.9% | +$31K | 1.03% | 16 |
|
|
2015
Q3 | $3.44M | Sell |
60,090
-499
| -0.8% | -$30.8K | 1.01% | 16 |
|
|
2015
Q2 | $3.85M | Sell |
60,589
-1,982
| -3% | -$132K | 1.05% | 9 |
|
|
2015
Q1 | $4.01M | Sell |
62,571
-1,465
| -2% | -$92.2K | 1.03% | 12 |
|
|
2014
Q4 | $3.9M | Sell |
64,036
-1,120
| -2% | -$69.9K | 1.35% | 11 |
|
|
2014
Q3 | $4.18M | Buy |
65,156
+10,765
| +20% | +$718K | 1.92% | 9 |
|
|
2014
Q2 | $3.72M | Buy |
54,391
+28,899
| +113% | +$1.98M | 1.73% | 8 |
|
|
2014
Q1 | $1.71M | Hold |
25,492
| – | – | 0.85% | 26 |
|
|
2013
Q4 | $1.71M | Sell |
25,492
-571
| -2% | -$37.3K | 0.87% | 26 |
|
|
2013
Q3 | $1.66M | Buy |
+26,063
| New | +$1.6M | 0.96% | 20 |
|
Other funds holding EFA
NMIMC
Hilltop Holdings's EFA Position: Q1 2026 in Review
Hilltop Holdings increased its iShares MSCI EAFE ETF (EFA) stake by 2% in Q1 2026, buying an estimated $122K and bringing the position to 62,523 shares worth $6.07M. The position accounts for 0.55% of the portfolio, ranked #39.
Hilltop Holdings first reported a position in EFA in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.14M in Q3 2024. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- Hilltop Holdings held 62,523 shares of iShares MSCI EAFE ETF worth $6.07M as of Q1 2026.
- Hilltop Holdings bought 1,217 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $122K.
- iShares MSCI EAFE ETF made up 0.55% of Hilltop Holdings's portfolio in Q1 2026, its #39 holding.
- Hilltop Holdings first reported a position in iShares MSCI EAFE ETF in Q3 2013 and has held it in 51 quarters since.
- Hilltop Holdings's iShares MSCI EAFE ETF position peaked at $7.14M in Q3 2024.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.