PINKERTON WEALTH, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1536446
As of 2026-06-30, PINKERTON WEALTH, LLC reported 2.46K EFA (shares), valued at $239.23K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 99.10%; reported value decreased 99.09%, and weight changed -2.36 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 | 0.02% | 2,463 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.38% | 272,879 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.46% | 249,621 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.60% | 258,773 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.30% | 309,008 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.36% | 275,968 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | 1.81% | 120,840 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.81% | 120,840 | $8.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 3.36% | 275,968 | $23.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 3.30% | 309,008 | $27.62M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.60% | 258,773 | $24.16M | Shares decreased 16.26%; reported value decreased 12.53%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.46% | 249,621 | $23.97M | Shares decreased 3.54%; reported value decreased 0.79%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.38% | 272,879 | $26.20M | Shares increased 9.32%; reported value increased 9.32%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 0.02% | 2,463 | $239.23K | Shares decreased 99.10%; reported value decreased 99.09%, and weight changed -2.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.