HH
IEFA icon

Hilltop Holdings’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Hilltop Holdings’s Portfolio IEFA Stock Details IEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$692K Sell
7,649
-1,748
-19% -$163K 0.06% 325
2025
Q4 		$841K Sell
9,397
-1,244
-12% -$110K 0.05% 381
2025
Q3 		$929K Sell
10,641
-568
-5% -$48.3K 0.05% 376
2025
Q2 		$936K Sell
11,209
-75,702
-87% -$6.01M 0.06% 344
2025
Q1 		$6.57M Buy
86,911
+75,546
+665% +$5.65M 0.41% 49
2024
Q4 		$799K Sell
11,365
-51,531
-82% -$3.8M 0.05% 375
2024
Q3 		$4.91M Sell
62,896
-24,035
-28% -$1.8M 0.31% 81
2024
Q2 		$6.31M Buy
86,931
+18,817
+28% +$1.38M 0.73% 22
2024
Q1 		$5.06M Buy
68,114
+9,400
+16% +$669K 0.52% 34
2023
Q4 		$4.13M Buy
58,714
+34,202
+140% +$2.25M 0.47% 40
2023
Q3 		$1.58M Sell
24,512
-39,459
-62% -$2.64M 0.18% 150
2023
Q2 		$4.32M Sell
63,971
-88,938
-58% -$6.03M 0.53% 39
2023
Q1 		$10.2M Sell
152,909
-13,345
-8% -$875K 1.34% 11
2022
Q4 		$10.2M Buy
166,254
+138,623
+502% +$8.16M 1.31% 9
2022
Q3 		$1.46M Sell
27,631
-2,079
-7% -$122K 0.2% 114
2022
Q2 		$1.75M Sell
29,710
-14,466
-33% -$928K 0.23% 97
2022
Q1 		$3.07M Buy
+44,176
New +$3.12M 0.35% 65
2021
Q4 		– Sell
-88,125
Closed -$6.54M – 617
2021
Q3 		$6.54M Buy
88,125
+37,001
+72% +$2.81M 0.72% 28
2021
Q2 		$3.83M Sell
51,124
-42,958
-46% -$3.24M 0.43% 49
2021
Q1 		$6.78M Buy
94,082
+14,717
+19% +$1.05M 0.87% 27
2020
Q4 		$5.48M Buy
79,365
+63,276
+393% +$4.09M 0.77% 27
2020
Q3 		$970K Sell
16,089
-16,742
-51% -$1.01M 0.16% 136
2020
Q2 		$1.88M Buy
+32,831
New +$1.78M 0.35% 66
2020
Q1 		– Sell
-19,842
Closed -$1.29M – 396
2019
Q4 		$1.29M Sell
19,842
-2,496
-11% -$158K 0.24% 102
2019
Q3 		$1.36M Sell
22,338
-29,389
-57% -$1.77M 0.26% 95
2019
Q2 		$3.17M Buy
+51,727
New +$3.17M 0.67% 36

Other funds holding IEFA

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Hilltop Holdings's IEFA Position: Q1 2026 in Review

Hilltop Holdings reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 19% in Q1 2026, selling an estimated $163K and leaving 7,649 shares worth $692K. The position accounts for 0.06% of the portfolio, ranked #325.

Hilltop Holdings first reported a position in IEFA in Q2 2019 and has held it in 26 quarters since. The position peaked at $10.2M in Q4 2022. 2,398 funds tracked by Wall St. Rank hold IEFA as of Q1 2026.

  • Hilltop Holdings held 7,649 shares of iShares Core MSCI EAFE ETF worth $692K as of Q1 2026.
  • Hilltop Holdings sold 1,748 iShares Core MSCI EAFE ETF shares in Q1 2026, an estimated $163K.
  • iShares Core MSCI EAFE ETF made up 0.06% of Hilltop Holdings's portfolio in Q1 2026, its #325 holding.
  • Hilltop Holdings first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 26 quarters since.
  • Hilltop Holdings's iShares Core MSCI EAFE ETF position peaked at $10.2M in Q4 2022.
  • 2,398 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.