CUTLER INVESTMENT COUNSEL LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1285973
As of 2026-06-30, CUTLER INVESTMENT COUNSEL LLC reported 497.53K IEFA (shares), valued at $48.05M, or 4.52% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 1.37%; reported value increased 8.14%, and weight changed -0.06 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 | 4.52% | 497,532 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.58% | 490,822 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 4.64% | 498,407 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.48% | 489,758 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.42% | 476,131 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 4.24% | 466,492 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 3.55% | 406,202 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 3.54% | 359,418 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.88% | 291,399 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.87% | 288,422 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.83% | 282,034 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.83% | 282,034 | $19.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.87% | 288,422 | $21.41M | Shares increased 2.26%; reported value increased 7.89%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.88% | 291,399 | $21.17M | Shares increased 1.03%; reported value decreased 1.12%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.54% | 359,418 | $28.05M | Shares increased 23.34%; reported value increased 32.53%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.55% | 406,202 | $28.55M | Shares increased 13.02%; reported value increased 1.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 4.24% | 466,492 | $35.29M | Shares increased 14.84%; reported value increased 23.62%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.42% | 476,131 | $39.75M | Shares increased 2.07%; reported value increased 12.63%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 4.48% | 489,758 | $42.76M | Shares increased 2.86%; reported value increased 7.58%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 4.64% | 498,407 | $44.59M | Shares increased 1.77%; reported value increased 4.27%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.58% | 490,822 | $44.43M | Shares decreased 1.52%; reported value decreased 0.34%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 4.52% | 497,532 | $48.05M | Shares increased 1.37%; reported value increased 8.14%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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