NHC
EFA icon

Nicholas Hoffman & Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Nicholas Hoffman & Company’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 		$3.21M Hold
33,005
– – 0.07% 58
2025
Q4 		$3.17M Sell
33,005
-6
-0% -$569 0.07% 58
2025
Q3 		$3.08M Buy
33,011
+5,006
+18% +$455K 0.07% 59
2025
Q2 		$2.5M Buy
28,005
+5,662
+25% +$483K 0.06% 64
2025
Q1 		$1.83M Buy
22,343
+25
+0.1% +$2.02K 0.07% 79
2024
Q4 		$1.69M Buy
22,318
+99
+0.4% +$7.84K 0.07% 79
2024
Q3 		$1.86M Hold
22,219
– – 0.08% 73
2024
Q2 		$1.74M Sell
22,219
-564
-2% -$44.7K 0.08% 71
2024
Q1 		$1.82M Hold
22,783
– – 0.09% 68
2023
Q4 		$1.72M Buy
22,783
+1,872
+9% +$132K 0.1% 67
2023
Q3 		$1.44M Sell
20,911
-350
-2% -$25.1K 0.11% 77
2023
Q2 		$1.54M Buy
21,261
+32
+0.2% +$2.32K 0.06% 77
2023
Q1 		$1.52M Hold
21,229
– – 0.14% 75
2022
Q4 		$1.39M Sell
21,229
-9,289
-30% -$582K 0.15% 87
2022
Q3 		$1.71M Sell
30,518
-45
-0.1% -$2.81K 0.08% 56
2022
Q2 		$1.91M Sell
30,563
-19,375
-39% -$1.32M 0.09% 53
2022
Q1 		$3.67M Buy
49,938
+1,318
+3% +$98.6K 0.15% 29
2021
Q4 		$3.83M Buy
48,620
+2,282
+5% +$181K 0.12% 29
2021
Q3 		$3.62M Buy
46,338
+5,500
+13% +$440K 0.63% 26
2021
Q2 		$3.22M Buy
40,838
+408
+1% +$32.4K 0.58% 28
2021
Q1 		$3.07M Buy
40,430
+16,874
+72% +$1.27M 0.62% 27
2020
Q4 		$1.72M Sell
23,556
-491
-2% -$33.6K 0.4% 42
2020
Q3 		$1.53M Sell
24,047
-101
-0.4% -$6.46K 0.41% 47
2020
Q2 		$1.47M Sell
24,148
-2,494
-9% -$144K 0.42% 49
2020
Q1 		$1.42M Sell
26,642
-5,337
-17% -$339K 0.48% 44
2019
Q4 		$2.22M Sell
31,979
-756
-2% -$51.1K 0.61% 33
2019
Q3 		$2.13M Sell
32,735
-169
-0.5% -$10.9K 0.65% 35
2019
Q2 		$2.16M Buy
32,904
+697
+2% +$45.6K 0.67% 33
2019
Q1 		$2.09M Sell
32,207
-406
-1% -$25.6K 0.67% 34
2018
Q4 		$1.92M Sell
32,613
-8,980
-22% -$561K 0.66% 35
2018
Q3 		$2.83M Sell
41,593
-38
-0.1% -$2.57K 0.95% 20
2018
Q2 		$2.79M Buy
41,631
+183
+0.4% +$12.8K 1.02% 19
2018
Q1 		$2.89M Buy
41,448
+6,046
+17% +$431K 1.12% 15
2017
Q4 		$2.49M Buy
35,402
+592
+2% +$41.2K 0.98% 21
2017
Q3 		$2.38M Buy
34,810
+2,970
+9% +$199K 1% 18
2017
Q2 		$2.08M Buy
31,840
+1,404
+5% +$90.8K 0.94% 21
2017
Q1 		$1.9M Buy
30,436
+7,834
+35% +$474K 0.89% 23
2016
Q4 		$1.31M Buy
22,602
+11,445
+103% +$660K 0.66% 38
2016
Q3 		$660K Buy
11,157
+610
+6% +$35.4K 0.36% 73
2016
Q2 		$589K Buy
+10,547
New +$607K 0.34% 72

Other funds holding EFA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Nicholas Hoffman & Company's EFA Position: Q1 2026 in Review

Nicholas Hoffman & Company held its iShares MSCI EAFE ETF (EFA) position steady in Q1 2026 at 33,005 shares worth $3.21M. The position accounts for 0.07% of the portfolio, ranked #58.

Nicholas Hoffman & Company first reported a position in EFA in Q2 2016 and has held it in 40 quarters since. The position peaked at $3.83M in Q4 2021. 2,200 funds tracked by Wall St. Rank hold EFA as of Q1 2026.

  • Nicholas Hoffman & Company held 33,005 shares of iShares MSCI EAFE ETF worth $3.21M as of Q1 2026.
  • Nicholas Hoffman & Company left its iShares MSCI EAFE ETF share count unchanged in Q1 2026.
  • iShares MSCI EAFE ETF made up 0.07% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #58 holding.
  • Nicholas Hoffman & Company first reported a position in iShares MSCI EAFE ETF in Q2 2016 and has held it in 40 quarters since.
  • Nicholas Hoffman & Company's iShares MSCI EAFE ETF position peaked at $3.83M in Q4 2021.
  • 2,200 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.