Keel Point, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1386935
As of 2026-06-30, Keel Point, LLC reported 308.98K EFA (shares), valued at $32.10M, or 1.90% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 21.89%; reported value decreased 16.46%, and weight changed -0.67 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 | 1.90% | 308,982 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 2.57% | 395,567 | SEC filing ↗Filed Jun 1, 2026 |
| Q4 2025 | 2.24% | 387,824 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.27% | 395,348 | SEC filing ↗Filed Dec 16, 2025 |
| Q2 2025 | 2.35% | 397,894 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 2.44% | 384,814 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.54% | 418,623 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.52% | 362,369 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.72% | 383,688 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 3.07% | 371,909 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.31% | 368,060 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 3.45% | 364,995 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.45% | 364,995 | $25.16M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 3.31% | 368,060 | $27.73M | Shares increased 0.84%; reported value increased 10.25%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 3.07% | 371,909 | $29.70M | Shares increased 1.05%; reported value increased 7.09%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.72% | 383,688 | $30.17M | Shares increased 3.17%; reported value increased 1.59%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.52% | 362,369 | $30.30M | Shares decreased 5.56%; reported value increased 0.44%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.54% | 418,623 | $31.65M | Shares increased 15.52%; reported value increased 4.45%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.44% | 384,814 | $31.45M | Shares decreased 8.08%; reported value decreased 0.64%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.35% | 397,894 | $35.57M | Shares increased 3.40%; reported value increased 13.09%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 2.27% | 395,348 | $36.91M | Shares decreased 0.64%; reported value increased 3.78%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 16, 2025 |
| Q4 2025 | 2.24% | 387,824 | $37.24M | Shares decreased 1.90%; reported value increased 0.89%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.57% | 395,567 | $38.42M | Shares increased 2.00%; reported value increased 3.16%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 1, 2026 |
| Q2 2026 | 1.90% | 308,982 | $32.10M | Shares decreased 21.89%; reported value decreased 16.46%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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