GRIMES & Co WEALTH MANAGEMENT, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1321993
As of 2026-06-30, GRIMES & Co WEALTH MANAGEMENT, LLC reported 3.68M IEFA (shares), valued at $355.13M, or 7.68% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 2.77%; reported value increased 9.63%, and weight changed -1.29 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 | 7.68% | 3,677,104 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 8.97% | 3,578,092 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 7.64% | 3,575,462 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 7.63% | 3,539,446 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 8.05% | 3,542,276 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 4.64% | 1,985,508 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.03% | 509,777 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 8.08% | 3,825,312 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 8.39% | 3,860,112 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.64% | 3,784,885 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 8.91% | 3,825,583 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 9.46% | 3,803,251 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.46% | 3,803,251 | $244.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 8.91% | 3,825,583 | $269.13M | Shares increased 0.59%; reported value increased 9.97%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 8.64% | 3,784,885 | $280.91M | Shares decreased 1.06%; reported value increased 4.38%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 8.39% | 3,860,112 | $280.40M | Shares increased 1.99%; reported value decreased 0.18%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 8.08% | 3,825,312 | $298.57M | Shares decreased 0.90%; reported value increased 6.48%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.03% | 509,777 | $35.83M | Shares decreased 86.67%; reported value decreased 88.00%, and weight changed -7.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 4.64% | 1,985,508 | $150.20M | Shares increased 289.49%; reported value increased 319.25%, and weight changed +3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 8.05% | 3,542,276 | $295.71M | Shares increased 78.41%; reported value increased 96.87%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 7.63% | 3,539,446 | $309.03M | Shares decreased 0.08%; reported value increased 4.50%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 7.64% | 3,575,462 | $319.86M | Shares increased 1.02%; reported value increased 3.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 8.97% | 3,578,092 | $323.92M | Shares increased 0.07%; reported value increased 1.27%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 7.68% | 3,677,104 | $355.13M | Shares increased 2.77%; reported value increased 9.63%, and weight changed -1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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