NOTTINGHAM ADVISORS, INC. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1093276
As of 2026-06-30, NOTTINGHAM ADVISORS, INC. reported 730.46K IEFA (shares), valued at $80.61M, or 9.62% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 14.46%; reported value increased 4.27%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.62% | 730,459 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 9.95% | 853,952 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 10.70% | 857,046 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 10.53% | 868,869 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 9.97% | 804,730 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 10.06% | 869,781 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 9.28% | 1,040,748 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 9.80% | 1,135,399 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 10.10% | 1,172,990 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 10.14% | 1,116,308 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 11.31% | 1,279,321 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 11.37% | 1,271,843 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.37% | 1,271,843 | $73.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 11.31% | 1,279,321 | $81.06M | Shares increased 0.59%; reported value increased 10.17%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 10.14% | 1,116,308 | $82.85M | Shares decreased 12.74%; reported value increased 2.22%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 10.10% | 1,172,990 | $85.21M | Shares increased 5.08%; reported value increased 2.84%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 9.80% | 1,135,399 | $88.62M | Shares decreased 3.20%; reported value increased 4.00%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 9.28% | 1,040,748 | $73.14M | Shares decreased 8.34%; reported value decreased 17.46%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 10.06% | 869,781 | $65.80M | Shares decreased 16.43%; reported value decreased 10.04%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 9.97% | 804,730 | $67.18M | Shares decreased 7.48%; reported value increased 2.10%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 10.53% | 868,869 | $75.86M | Shares increased 7.97%; reported value increased 12.92%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 10.70% | 857,046 | $76.67M | Shares decreased 1.36%; reported value increased 1.07%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.95% | 853,952 | $77.31M | Shares decreased 0.36%; reported value increased 0.83%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 9.62% | 730,459 | $80.61M | Shares decreased 14.46%; reported value increased 4.27%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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