Mark Hillman's EFA Position Overview
Mark Hillman (via Hillman Capital Management, Inc.) currently holds 28,562 shares of iShares MSCI EAFE ETF (EFA) worth $2.74 M, representing 1.73% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 25 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,738 | Add 10.60% | 28,562 | $96.03 |
| Q3 2025 | +239 | Add 0.93% | 25,824 | $93.37 |
| Q2 2025 | +1,199 | Add 4.92% | 25,585 | $89.39 |
| Q1 2025 | -1,898 | Reduce 7.22% | 24,386 | $81.73 |
| Q4 2024 | +1,317 | Add 5.27% | 26,284 | $75.61 |
| Q3 2024 | +1,211 | Add 5.10% | 24,967 | $83.63 |
| Q2 2024 | -434 | Reduce 1.79% | 23,756 | $78.33 |
| Q1 2024 | +522 | Add 2.21% | 24,190 | $79.86 |
| Q4 2023 | -71 | Reduce 0.30% | 23,668 | $75.35 |
| Q3 2023 | +262 | Add 1.12% | 23,739 | $68.92 |
| Q2 2023 | -359 | Reduce 1.51% | 23,477 | $72.50 |
| Q1 2023 | +157 | Add 0.66% | 23,836 | $71.52 |
| Q4 2022 | +1,018 | Add 4.49% | 23,679 | $65.64 |
| Q3 2022 | +678 | Add 3.08% | 22,661 | $56.00 |
| Q2 2022 | +923 | Add 4.38% | 21,983 | $62.50 |
| Q1 2022 | +2,802 | Add 15.35% | 21,060 | $73.60 |
| Q4 2021 | +1,516 | Add 9.06% | 18,258 | $78.71 |
| Q3 2021 | +834 | Add 5.24% | 16,742 | $78.01 |
| Q2 2021 | +838 | Add 5.56% | 15,908 | $78.89 |
| Q1 2021 | +466 | Add 3.19% | 15,070 | $75.85 |
| Q4 2020 | -1,868 | Reduce 11.34% | 14,604 | $72.99 |
| Q3 2020 | -73 | Reduce 0.44% | 16,472 | $63.62 |
| Q2 2020 | -254 | Reduce 1.51% | 16,545 | $60.86 |
| Q1 2020 | +954 | Add 6.02% | 16,799 | $53.46 |
| Q4 2019 | +15,846 | Add 0.00% | 15,845 | $69.42 |
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 25 quarters since Q4 2019.
Mark Hillman's largest addition to iShares MSCI EAFE ETF (EFA) was in Q4 2019, adding 15,845 shares worth $1.1 M.
According to the latest 13F filing for Q4 2025, Mark Hillman's firm, Hillman Capital Management, Inc., owns 28,562 shares of iShares MSCI EAFE ETF (EFA), valued at approximately $2.74 M.
As of the Q4 2025 filing, iShares MSCI EAFE ETF (EFA) represents approximately 1.73% of Mark Hillman's publicly disclosed stock portfolio, making it one of their key holdings.
Mark Hillman's peak holding in iShares MSCI EAFE ETF (EFA) was 28,562 shares, as reported at the end of Q4 2025.