Manager × security

Ramiah Investment Group EFA holdings history

ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1566307

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ramiah Investment Group reported 28.10K EFA (shares), valued at $2.92M, or 2.23% of its reported non-derivative portfolio. Filed 2026-07-16.

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Portfolio weight and quantity history
Reported portfolio weight
2.23%
Shares
28.10K
28,099
Reported value
$2.92M
USD

Shares increased 158.86%; reported value increased 176.85%, and weight changed +1.31 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.

QuarterWeightQuantitySource
Q2 20262.23%28,099SEC filing ↗Filed Jul 16, 2026
Q1 20260.92%10,855SEC filing ↗Filed Apr 21, 2026Amended
Q4 20253.03%36,404SEC filing ↗Filed Jan 28, 2026Amended
Q3 20253.34%40,340SEC filing ↗Filed Oct 23, 2025Amended
Q2 20251.27%13,186SEC filing ↗Filed May 29, 2026
Q1 2025Not reportedNot reported—
Q4 2024Not reportedNot reported—
Q3 2024Not reportedNot reported—
Q2 2024Not reportedNot reported—
Q1 2024Not reportedNot reported—
Q4 2023Not reportedNot reported—
Q3 2023Not reportedNot reported—

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2023Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q4 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q1 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q2 20251.27%13,186$1.18MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed May 29, 2026
Q3 20253.34%40,340$3.77MShares increased 205.93%; reported value increased 219.55%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 23, 2025
Q4 20253.03%36,404$3.50MShares decreased 9.76%; reported value decreased 7.19%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2026
Q1 20260.92%10,855$1.05MShares decreased 70.18%; reported value decreased 69.84%, and weight changed -2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20262.23%28,099$2.92MShares increased 158.86%; reported value increased 176.85%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 16, 2026
Ramiah Investment Group · ISHARES MSCI EAFE ETF

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.