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

Hollencrest 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
Q2 		$1.7M Hold
16,334
– – 0.11% 112
2026
Q1 		$1.59M Hold
16,334
– – 0.06% 123
2025
Q4 		$1.57M Hold
16,334
– – 0.05% 119
2025
Q3 		$1.53M Hold
16,334
– – 0.05% 123
2025
Q2 		$1.46M Hold
16,334
– – 0.06% 115
2025
Q1 		$1.33M Hold
16,334
– – 0.06% 122
2024
Q4 		$1.24M Hold
16,334
– – 0.05% 129
2024
Q3 		$1.37M Buy
16,334
+16
+0.1% +$1.29K 0.06% 120
2024
Q2 		$1.28M Hold
16,318
– – 0.06% 119
2024
Q1 		$1.3M Hold
16,318
– – 0.06% 122
2023
Q4 		$1.23M Hold
16,318
– – 0.12% 109
2023
Q3 		$1.12M Hold
16,318
– – 0.13% 100
2023
Q2 		$1.18M Hold
16,318
– – 0.12% 98
2023
Q1 		$1.17M Hold
16,318
– – 0.12% 92
2022
Q4 		$1.07M Sell
16,318
-245
-1% -$15.3K 0.13% 95
2022
Q3 		$928K Sell
16,563
-622
-4% -$38.8K 0.12% 95
2022
Q2 		$1.07M Sell
17,185
-38,686
-69% -$2.63M 0.13% 96
2022
Q1 		$4.11M Buy
55,871
+50
+0.1% +$3.74K 0.37% 46
2021
Q4 		$4.39M Buy
55,821
+2,880
+5% +$228K 0.35% 49
2021
Q3 		$4.13M Sell
52,941
-13
-0% -$1.04K 0.37% 47
2021
Q2 		$4.18M Sell
52,954
-869
-2% -$69K 0.38% 45
2021
Q1 		$4.08M Sell
53,823
-403
-0.7% -$30.3K 0.39% 47
2020
Q4 		$3.96M Buy
54,226
+2,237
+4% +$153K 0.41% 44
2020
Q3 		$3.31M Sell
51,989
-135
-0.3% -$8.64K 0.4% 45
2020
Q2 		$3.17M Buy
52,124
+185
+0.4% +$10.7K 0.43% 44
2020
Q1 		$2.78M Buy
51,939
+3,168
+6% +$201K 0.41% 45
2019
Q4 		$3.39M Buy
48,771
+800
+2% +$54K 0.38% 44
2019
Q3 		$3.13M Buy
47,971
+19,515
+69% +$1.26M 0.38% 46
2019
Q2 		$1.87M Buy
28,456
+170
+0.6% +$11.1K 0.23% 66
2019
Q1 		$1.83M Sell
28,286
-672
-2% -$42.3K 0.25% 64
2018
Q4 		$1.7M Sell
28,958
-39,955
-58% -$2.5M 0.25% 63
2018
Q3 		$4.6M Buy
68,913
+29,268
+74% +$1.98M 0.3% 59
2018
Q2 		$2.65M Sell
39,645
-6,700
-14% -$470K 0.35% 52
2018
Q1 		$3.23M Buy
46,345
+338
+0.7% +$24.1K 0.42% 44
2017
Q4 		$3.23M Sell
46,007
-2,962
-6% -$206K 0.42% 46
2017
Q3 		$3.35M Buy
48,969
+5,493
+13% +$367K 0.46% 40
2017
Q2 		$2.83M Sell
43,476
-2,962
-6% -$192K 0.42% 49
2017
Q1 		$2.89M Buy
46,438
+6,329
+16% +$383K 0.42% 45
2016
Q4 		$2.31M Sell
40,109
-3,358
-8% -$194K 0.35% 57
2016
Q3 		$2.57M Sell
43,467
-945
-2% -$54.8K 0.37% 54
2016
Q2 		$2.48M Buy
44,412
+266
+0.6% +$15.3K 0.38% 52
2016
Q1 		$2.52M Buy
44,146
+2,116
+5% +$117K 0.43% 48
2015
Q4 		$2.47M Buy
42,030
+238
+0.6% +$14.3K 0.44% 54
2015
Q3 		$2.4M Buy
41,792
+3,001
+8% +$185K 0.41% 52
2015
Q2 		$2.46M Sell
38,791
-4,028
-9% -$268K 0.35% 58
2015
Q1 		$2.75M Sell
42,819
-1,836
-4% -$116K 0.36% 56
2014
Q4 		$2.72M Buy
44,655
+18,228
+69% +$1.14M 0.36% 60
2014
Q3 		$1.7M Buy
26,427
+974
+4% +$65K 0.23% 80
2014
Q2 		$1.74M Sell
25,453
-4,435
-15% -$304K 0.23% 80
2014
Q1 		$2.01M Sell
29,888
-270
-0.9% -$17.8K 0.3% 72
2013
Q4 		$2.02M Buy
+30,158
New +$1.97M 0.33% 65

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 $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Hollencrest Capital Management's EFA Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI EAFE ETF (EFA) position steady in Q2 2026 at 16,334 shares worth $1.7M. The position accounts for 0.11% of the portfolio, ranked #112.

Hollencrest Capital Management first reported a position in EFA in Q4 2013 and has held it in 51 quarters since. The position peaked at $4.6M in Q3 2018. 2,261 funds tracked by Wall St. Rank hold EFA as of Q2 2026.

  • Hollencrest Capital Management held 16,334 shares of iShares MSCI EAFE ETF worth $1.7M as of Q2 2026.
  • Hollencrest Capital Management left its iShares MSCI EAFE ETF share count unchanged in Q2 2026.
  • iShares MSCI EAFE ETF made up 0.11% of Hollencrest Capital Management's portfolio in Q2 2026, its #112 holding.
  • Hollencrest Capital Management first reported a position in iShares MSCI EAFE ETF in Q4 2013 and has held it in 51 quarters since.
  • Hollencrest Capital Management's iShares MSCI EAFE ETF position peaked at $4.6M in Q3 2018.
  • 2,261 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.