Cerity Partners LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1566475
As of 2026-06-30, Cerity Partners LLC reported 11.60M IEFA (shares), valued at $1.12B, or 1.36% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.16%; reported value increased 8.98%, and weight changed -0.10 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 | 1.36% | 11,603,700 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.46% | 11,358,893 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.46% | 11,216,043 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.64% | 11,600,724 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 1.74% | 11,680,694 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.53% | 9,832,131 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.37% | 8,975,341 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.51% | 8,712,373 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.64% | 8,311,273 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.56% | 8,021,580 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.77% | 7,510,233 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.14% | 3,630,332 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.14% | 3,630,332 | $233.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.77% | 7,510,233 | $528.35M | Shares increased 106.87%; reported value increased 126.16%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.56% | 8,021,580 | $592.45M | Shares increased 6.81%; reported value increased 12.13%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.64% | 8,311,273 | $603.73M | Shares increased 3.61%; reported value increased 1.90%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.51% | 8,712,373 | $680.00M | Shares increased 4.83%; reported value increased 12.63%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.37% | 8,975,341 | $631.01M | Shares increased 3.02%; reported value decreased 7.20%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.53% | 9,832,131 | $743.80M | Shares increased 9.55%; reported value increased 17.87%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.74% | 11,680,694 | $975.10M | Shares increased 18.80%; reported value increased 31.10%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.64% | 11,600,724 | $1.01B | Shares decreased 0.68%; reported value increased 3.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 1.46% | 11,216,043 | $1.00B | Shares decreased 3.32%; reported value decreased 0.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.46% | 11,358,893 | $1.03B | Shares increased 1.27%; reported value increased 2.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.36% | 11,603,700 | $1.12B | Shares increased 2.16%; reported value increased 8.98%, and weight changed -0.10 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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