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

Hollencrest Capital Management’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 Q2	$3M	Sell	31,040 -3,151	-9%	-$303K	0.2%	73
2026 Q1	$3.1M	Sell	34,191 -445	-1%	-$41.5K	0.11%	86
2025 Q4	$3.1M	Sell	34,636 -645	-2%	-$57K	0.11%	83
2025 Q3	$3.08M	Sell	35,281 -4,014	-10%	-$341K	0.11%	81
2025 Q2	$3.28M	Sell	39,295 -2,010	-5%	-$160K	0.14%	72
2025 Q1	$3.12M	Sell	41,305 -3,554	-8%	-$266K	0.14%	72
2024 Q4	$3.15M	Buy	44,859 +5,361	+14%	+$395K	0.13%	73
2024 Q3	$3.08M	Buy	39,498 +342	+0.9%	+$25.6K	0.13%	72
2024 Q2	$2.84M	Sell	39,156 -5,668	-13%	-$417K	0.12%	74
2024 Q1	$3.33M	Sell	44,824 -790	-2%	-$56.2K	0.15%	67
2023 Q4	$3.21M	Buy	45,614 +875	+2%	+$57.7K	0.3%	48
2023 Q3	$2.88M	Sell	44,739 -446	-1%	-$29.9K	0.33%	48
2023 Q2	$3.05M	Sell	45,185 -1,508	-3%	-$102K	0.32%	50
2023 Q1	$3.12M	Sell	46,693 -833	-2%	-$54.6K	0.33%	52
2022 Q4	$2.93M	Sell	47,526 -5,917	-11%	-$348K	0.36%	45
2022 Q3	$2.81M	Buy	53,443 +5,393	+11%	+$317K	0.36%	48
2022 Q2	$2.83M	Buy	+48,050	New	+$3.08M	0.33%	49
2022 Q1	–	Sell	-266,820	Closed	-$19.9M	–	385
2021 Q4	$19.9M	Buy	266,820 +4,653	+2%	+$350K	1.57%	13
2021 Q3	$19.5M	Buy	262,167 +8,838	+3%	+$672K	1.74%	11
2021 Q2	$19M	Buy	253,329 +7,867	+3%	+$594K	1.73%	12
2021 Q1	$17.7M	Buy	245,462 +235,841	+2,451%	+$16.9M	1.67%	11
2020 Q4	$665K	Buy	+9,621	New	+$622K	0.07%	152
2020 Q1	–	Sell	-5,942	Closed	-$388K	–	324
2019 Q4	$388K	Buy	5,942 +822	+16%	+$52.1K	0.04%	196
2019 Q3	$313K	Sell	5,120 -1,317	-20%	-$79.5K	0.04%	212
2019 Q2	$395K	Buy	+6,437	New	+$394K	0.05%	187

Other funds holding IEFA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Hollencrest Capital Management reduced its iShares Core MSCI EAFE ETF (IEFA) stake by 9.2% in Q2 2026, selling an estimated $303K and leaving 31,040 shares worth $3M. The position accounts for 0.2% of the portfolio, ranked #73.

Hollencrest Capital Management first reported a position in IEFA in Q2 2019 and has held it in 25 quarters since. The position peaked at $19.9M in Q4 2021. 2,445 funds tracked by Wall St. Rank hold IEFA as of Q2 2026.

Hollencrest Capital Management held 31,040 shares of iShares Core MSCI EAFE ETF worth $3M as of Q2 2026.
Hollencrest Capital Management sold 3,151 iShares Core MSCI EAFE ETF shares in Q2 2026, an estimated $303K.
iShares Core MSCI EAFE ETF made up 0.2% of Hollencrest Capital Management's portfolio in Q2 2026, its #73 holding.
Hollencrest Capital Management first reported a position in iShares Core MSCI EAFE ETF in Q2 2019 and has held it in 25 quarters since.
Hollencrest Capital Management's iShares Core MSCI EAFE ETF position peaked at $19.9M in Q4 2021.
2,445 funds tracked by Wall St. Rank held iShares Core MSCI EAFE ETF as of Q2 2026.

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