EFA β€” ISHARES TR

Ownership history in HT Partners LLC  Β·  29 quarters on record

This page tracks every 13F SEC filing in which HT Partners LLC reported a position in ISHARES TR (EFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
18.55% (2023 Q4)
πŸ“Š Avg. % of fund
12.62%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
29

Position Intelligence

HT Partners LLC Γ— EFA AI Analytics

πŸ“‰ HT Partners LLC underperformed the S&P 500 by –5.8% annually on this EFA position. Timing score: 38% (10/26 decisions correct). Average cost basis: $45.18. Maximum drawdown during holding period: –27.2%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
28 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
10 of 26 add/trim decisions correct

πŸ’° Entry Quality
$45.18
+112.5% vs current ($96.03)

Best entry: $44.69 (2020 Q1)  Β·  Worst: $70.54 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–27.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
15%
buy-side decisions

4 adds Β· 23 trims. Bought during 2 of 9 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 13.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EFA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 455,426 -281 -0.1% 13.00% $43.7M $96.03
2025 Q3 REDUCED 455,707 -35,719 -7.3% 13.01% $42.5M $91.71
2025 Q2 REDUCED 491,426 -1,834 -0.4% 13.42% $43.9M $87.80
2025 Q1 REDUCED 493,260 -83,831 -14.5% 13.83% $40.3M $78.91
2024 Q4 REDUCED 577,091 -877 -0.2% 14.84% $43.6M $73.00
2024 Q3 REDUCED 577,968 -35,946 -5.9% 17.11% $48.3M $79.66
2024 Q2 REDUCED 613,914 -1,406 -0.2% 17.00% $48.1M $74.61
2024 Q1 REDUCED 615,320 -2,420 -0.4% 17.79% $49.1M $74.76
2023 Q4 ADDED 617,740 +12,275 +2.0% 18.55% $46.5M $70.54
2023 Q3 REDUCED 605,465 -4,773 -0.8% 12.47% $41.7M $63.72
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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