Portland Global Advisors LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1504941
As of 2026-06-30, Portland Global Advisors LLC reported 358.50K IEFA (shares), valued at $34.62M, or 3.29% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 1.78%; reported value increased 8.58%, and weight changed -0.11 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 | 3.29% | 358,502 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 3.40% | 352,248 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.30% | 343,404 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.24% | 332,641 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.13% | 318,081 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.91% | 305,797 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.53% | 284,249 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.69% | 273,817 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.63% | 266,622 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.58% | 254,764 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 2.45% | 232,271 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.32% | 215,047 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.32% | 215,047 | $13.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.45% | 232,271 | $16.34M | Shares increased 8.01%; reported value increased 18.08%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.58% | 254,764 | $18.91M | Shares increased 9.68%; reported value increased 15.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.63% | 266,622 | $19.37M | Shares increased 4.65%; reported value increased 2.43%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.69% | 273,817 | $21.37M | Shares increased 2.70%; reported value increased 10.35%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.53% | 284,249 | $19.98M | Shares increased 3.81%; reported value decreased 6.52%, 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, 2025 |
| Q1 2025 | 2.91% | 305,797 | $23.13M | Shares increased 7.58%; reported value increased 15.80%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.13% | 318,081 | $26.55M | Shares increased 4.02%; reported value increased 14.78%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.24% | 332,641 | $29.04M | Shares increased 4.58%; reported value increased 9.38%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.30% | 343,404 | $30.72M | Shares increased 3.24%; reported value increased 5.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.40% | 352,248 | $31.89M | Shares increased 2.58%; reported value increased 3.80%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.29% | 358,502 | $34.62M | Shares increased 1.78%; reported value increased 8.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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