Mark Hillman's EFA Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 25,824 shares of iShares MSCI EAFE ETF (EFA) worth $2.41 M, representing 1.40% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Mark Hillman has maintained a strategic position in EFA, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 2,802 shares. Largest reduction occurred in Q1 2025, reducing 1,898 shares.
Analysis based on 13F filings available since 2013 Q2
Mark Hillman's iShares MSCI EAFE ETF (EFA) Holding Value Over Time
Track share changes against reported price movement
Quarterly iShares MSCI EAFE ETF (EFA) Trades by Mark Hillman
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +15,846 | Add 0.00% | 15,845 | $69.42 |
| Q1 2020 | +954 | Add 6.02% | 16,799 | $53.46 |
| Q2 2020 | -254 | Reduce 1.51% | 16,545 | $60.86 |
| Q3 2020 | -73 | Reduce 0.44% | 16,472 | $63.62 |
| Q4 2020 | -1,868 | Reduce 11.34% | 14,604 | $72.99 |
| Q1 2021 | +466 | Add 3.19% | 15,070 | $75.85 |
| Q2 2021 | +838 | Add 5.56% | 15,908 | $78.89 |
| Q3 2021 | +834 | Add 5.24% | 16,742 | $78.01 |
| Q4 2021 | +1,516 | Add 9.06% | 18,258 | $78.71 |
| Q1 2022 | +2,802 | Add 15.35% | 21,060 | $73.60 |
| Q2 2022 | +923 | Add 4.38% | 21,983 | $62.50 |
| Q3 2022 | +678 | Add 3.08% | 22,661 | $56.00 |
| Q4 2022 | +1,018 | Add 4.49% | 23,679 | $65.64 |
| Q1 2023 | +157 | Add 0.66% | 23,836 | $71.52 |
| Q2 2023 | -359 | Reduce 1.51% | 23,477 | $72.50 |
| Q3 2023 | +262 | Add 1.12% | 23,739 | $68.92 |
| Q4 2023 | -71 | Reduce 0.30% | 23,668 | $75.35 |
| Q1 2024 | +522 | Add 2.21% | 24,190 | $79.86 |
| Q2 2024 | -434 | Reduce 1.79% | 23,756 | $78.33 |
| Q3 2024 | +1,211 | Add 5.10% | 24,967 | $83.63 |
| Q4 2024 | +1,317 | Add 5.27% | 26,284 | $75.61 |
| Q1 2025 | -1,898 | Reduce 7.22% | 24,386 | $81.73 |
| Q2 2025 | +1,199 | Add 4.92% | 25,585 | $89.39 |
| Q3 2025 | +239 | Add 0.93% | 25,824 | $93.37 |
Mark Hillman's iShares MSCI EAFE ETF Investment FAQs
Mark Hillman first purchased iShares MSCI EAFE ETF (EFA) in Q4 2019, acquiring 15,845 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman has held iShares MSCI EAFE ETF (EFA) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman's largest addition to iShares MSCI EAFE ETF (EFA) was in Q4 2019, adding 15,845 shares worth $1.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 25,824 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $2.41 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 1.40% of Mark Hillman's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Mark Hillman's peak holding in iShares MSCI EAFE ETF (EFA) was 26,284 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.