HRT Financial’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 | $8.72M | Buy |
+89,824
| New | +$8.99M | 0.02% | 678 |
|
|
2025
Q4 | – | Sell |
-69,857
| Closed | -$6.52M | – | 3360 |
|
|
2025
Q3 | $6.52M | Buy |
+69,857
| New | +$6.35M | 0.02% | 555 |
|
|
2025
Q2 | – | Sell |
-341,704
| Closed | -$27.9M | – | 2842 |
|
|
2025
Q1 | $27.9M | Buy |
+341,704
| New | +$27.5M | 0.18% | 79 |
|
|
2024
Q3 | – | Sell |
-45,367
| Closed | -$3.55M | – | 2601 |
|
|
2024
Q2 | $3.55M | Sell |
45,367
-213,661
| -82% | -$16.9M | 0.02% | 511 |
|
|
2024
Q1 | $20.7M | Buy |
259,028
+195,283
| +306% | +$14.9M | 0.13% | 77 |
|
|
2023
Q4 | $4.8M | Buy |
+63,745
| New | +$4.51M | 0.04% | 313 |
|
|
2023
Q1 | – | Sell |
-1,160,586
| Closed | -$76.2M | – | 2652 |
|
|
2022
Q4 | $76.2M | Buy |
+1,160,586
| New | +$72.7M | 1.08% | 8 |
|
|
2022
Q2 | – | Sell |
-591,925
| Closed | -$43.6M | – | 3105 |
|
|
2022
Q1 | $43.6M | Sell |
591,925
-365,644
| -38% | -$27.3M | 0.31% | 33 |
|
|
2021
Q4 | $75.3M | Buy |
957,569
+567,257
| +145% | +$44.9M | 0.43% | 16 |
|
|
2021
Q3 | $30.4M | Buy |
390,312
+181,813
| +87% | +$14.5M | 0.19% | 53 |
|
|
2021
Q2 | $16.4M | Sell |
208,499
-702,771
| -77% | -$55.8M | 0.15% | 114 |
|
|
2021
Q1 | $69.1M | Buy |
911,270
+477,217
| +110% | +$35.9M | 0.7% | 13 |
|
|
2020
Q4 | $31.7M | Buy |
+434,053
| New | +$29.7M | 0.64% | 23 |
|
|
2020
Q3 | – | Sell |
-225,946
| Closed | -$13.8M | – | 2004 |
|
|
2020
Q2 | $13.8M | Buy |
225,946
+118,303
| +110% | +$6.84M | 0.41% | 44 |
|
|
2020
Q1 | $5.75M | Buy |
+107,643
| New | +$6.83M | 0.37% | 49 |
|
|
2019
Q4 | – | Sell |
-7,319
| Closed | -$477K | – | 1265 |
|
|
2019
Q3 | $477K | Buy |
+7,319
| New | +$472K | 0.02% | 704 |
|
|
2019
Q1 | – | Sell |
-40,390
| Closed | -$2.37M | – | 583 |
|
|
2018
Q4 | $2.37M | Buy |
+40,390
| New | +$2.52M | 0.34% | 52 |
|
|
2018
Q3 | – | Sell |
-10,524
| Closed | -$704K | – | 431 |
|
|
2018
Q2 | $704K | Buy |
+10,524
| New | +$738K | 0.26% | 65 |
|
|
2017
Q4 | – | Sell |
-19,015
| Closed | -$1.3M | – | 127 |
|
|
2017
Q3 | $1.3M | Buy |
+19,015
| New | +$1.27M | 1.61% | 9 |
|
|
2016
Q3 | – | Sell |
-9,396
| Closed | -$524K | – | 128 |
|
|
2016
Q2 | $524K | Sell |
9,396
-4,901
| -34% | -$282K | 0.32% | 43 |
|
|
2016
Q1 | $816K | Buy |
+14,297
| New | +$788K | 0.85% | 20 |
|
Other funds holding EFA
NMIMC
HRT Financial's EFA Position: Q1 2026 in Review
HRT Financial opened a new position in iShares MSCI EAFE ETF (EFA) in Q1 2026: 89,824 shares worth $8.72M. The stake represents 0.02% of the portfolio and ranks #678 among its holdings. This is a return to the name: HRT Financial previously reported a position in EFA as recently as Q3 2025.
HRT Financial first reported a position in EFA in Q1 2016 and has held it in 21 quarters since. The position peaked at $76.2M in Q4 2022. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.
- HRT Financial held 89,824 shares of iShares MSCI EAFE ETF worth $8.72M as of Q1 2026.
- iShares MSCI EAFE ETF was a new HRT Financial position in Q1 2026.
- iShares MSCI EAFE ETF made up 0.02% of HRT Financial's portfolio in Q1 2026, its #678 holding.
- HRT Financial first reported a position in iShares MSCI EAFE ETF in Q1 2016 and has held it in 21 quarters since.
- HRT Financial's iShares MSCI EAFE ETF position peaked at $76.2M in Q4 2022.
- 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.
Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.