Modera Wealth Management, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1542143
As of 2026-06-30, Modera Wealth Management, LLC reported 3.65M IEFA (shares), valued at $352.16M, or 3.76% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 3.39%; reported value increased 10.30%, and weight changed -0.07 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 | 3.76% | 3,646,299 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 3.83% | 3,526,617 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.63% | 3,503,868 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.58% | 3,538,473 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 3.57% | 3,450,389 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.59% | 3,503,273 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.86% | 3,365,263 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 3.12% | 3,136,225 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 3.17% | 2,959,939 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.15% | 2,785,739 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.86% | 2,453,008 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.79% | 2,296,888 | SEC filing ↗Filed Nov 30, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.79% | 2,296,888 | $147.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 30, 2023 |
| Q4 2023 | 2.86% | 2,453,008 | $172.57M | Shares increased 6.80%; reported value increased 16.75%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.15% | 2,785,739 | $206.76M | Shares increased 13.56%; reported value increased 19.81%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.17% | 2,959,939 | $215.01M | Shares increased 6.25%; reported value increased 3.99%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 3.12% | 3,136,225 | $244.78M | Shares increased 5.96%; reported value increased 13.85%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.86% | 3,365,263 | $236.51M | Shares increased 7.30%; reported value decreased 3.38%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 3.59% | 3,503,273 | $265.02M | Shares increased 4.10%; reported value increased 12.06%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 3.57% | 3,450,389 | $288.04M | Shares decreased 1.51%; reported value increased 8.68%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.58% | 3,538,473 | $308.94M | Shares increased 2.55%; reported value increased 7.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 3.63% | 3,503,868 | $313.46M | Shares decreased 0.98%; reported value increased 1.46%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.83% | 3,526,617 | $319.26M | Shares increased 0.65%; reported value increased 1.85%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.76% | 3,646,299 | $352.16M | Shares increased 3.39%; reported value increased 10.30%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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