Number of Shares
171,159.00
Current Holdings Value*
$15.30 Mil
% of Portfolio
6.88%
Total Estimate Gain
$1.18 Mil
% of Total Estimate Gain
4.22%

HMS Capital Management, LLC's iShares MSCI EAFE ETF Holding Summary

As of 2025-06-30, HMS Capital Management, LLC held 171,159.00 shares of iShares MSCI EAFE ETF(EFA), totaling $15.30 Mil. This investment constitutes 6.88% of their stock portfolio, and HMS Capital Management, LLC now holds 0.02% of the outstanding iShares MSCI EAFE ETF(EFA) stock.

The initial trade took place in 2018Q2. And since then HMS Capital Management, LLC has made 4 purchases of EFA, at an average price of $77.28, for a total of 360,518.00 shares. In addition, there have been 7 sales at an average price of $71.22 for 189,359.00 shares. Based on historical transaction data and EFA's current price of $90.86, HMS Capital Management, LLC's estimated gain on his EFA holdings is $1.18 Mil, reflecting a 4.22% gain to date.

HMS Capital Management, LLC EFA ($90.86) Holding Chart

HMS Capital Management, LLC EFA ($90.86) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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