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

HMS 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	$14.5M	Sell	149,200 -42,520	-22%	-$4.25M	5.61%	3
2025 Q4	$18.4M	Buy	191,720 +1,190	+0.6%	+$113K	7.62%	2
2025 Q3	$17.8M	Buy	190,530 +19,371	+11%	+$1.76M	7.48%	2
2025 Q2	$15.3M	Buy	+171,159	New	+$14.6M	6.88%	2
2024 Q1	–	Sell	-77,247	Closed	-$5.82M	–	112
2023 Q4	$5.82M	Sell	77,247 -2,178	-3%	-$154K	3.58%	5
2023 Q3	$5.47M	Sell	79,425 -2,969	-4%	-$213K	3.62%	5
2023 Q2	$5.97M	Buy	82,394 +6,559	+9%	+$476K	3.63%	5
2023 Q1	$5.42M	Buy	+75,835	New	+$5.3M	3.42%	5
2019 Q4	–	Sell	-2,974	Closed	-$202K	–	181
2019 Q3	$202K	Buy	+2,974	New	+$192K	0.08%	180
2019 Q2	–	Sell	-2,974	Closed	-$202K	–	276
2019 Q1	$202K	Hold	2,974	–	–	0.09%	148
2018 Q4	$202K	Hold	2,974	–	–	0.1%	156
2018 Q3	$202K	Sell	2,974 -101,017	-97%	-$6.82M	0.1%	173
2018 Q2	$6.96M	Sell	103,991 -10,036	-9%	-$704K	3.94%	2
2018 Q1	$7.95M	Buy	114,027 +47,881	+72%	+$3.41M	5.28%	2
2017 Q4	$4.65M	Buy	66,146 +7,073	+12%	+$492K	3.46%	3
2017 Q3	$4.04M	Buy	59,073 +28,206	+91%	+$1.89M	3.45%	3
2017 Q2	$2.01M	Buy	+30,867	New	+$2M	1.79%	8

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

HMS Capital Management reduced its iShares MSCI EAFE ETF (EFA) stake by 22% in Q1 2026, selling an estimated $4.25M and leaving 149,200 shares worth $14.5M. The position accounts for 5.61% of the portfolio, ranked #3.

HMS Capital Management first reported a position in EFA in Q2 2017 and has held it in 17 quarters since. The position peaked at $18.4M in Q4 2025. 2,199 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

HMS Capital Management held 149,200 shares of iShares MSCI EAFE ETF worth $14.5M as of Q1 2026.
HMS Capital Management sold 42,520 iShares MSCI EAFE ETF shares in Q1 2026, an estimated $4.25M.
iShares MSCI EAFE ETF made up 5.61% of HMS Capital Management's portfolio in Q1 2026, its #3 holding.
HMS Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2017 and has held it in 17 quarters since.
HMS Capital Management's iShares MSCI EAFE ETF position peaked at $18.4M in Q4 2025.
2,199 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.