Heritage Wealth Advisors IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1591122
As of 2026-06-30, Heritage Wealth Advisors reported 3.54M IEFA (shares), valued at $342.27M, or 11.75% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.83%; reported value increased 22.50%, and weight changed +0.83 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 | 11.75% | 3,543,932 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.92% | 3,086,375 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 9.77% | 2,858,755 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 9.80% | 2,563,337 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.80% | 2,470,819 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.61% | 1,725,079 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 6.04% | 1,732,680 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.19% | 1,690,479 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 5.50% | 1,678,531 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 5.63% | 1,663,646 | SEC filing ↗Filed Dec 12, 2024Amended |
| Q4 2023 | 5.76% | 1,647,659 | SEC filing ↗Filed Dec 12, 2024Amended |
| Q3 2023 | 5.79% | 1,650,965 | SEC filing ↗Filed Nov 9, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.79% | 1,650,965 | $106.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 5.76% | 1,647,659 | $115.91M | Shares decreased 0.20%; reported value increased 9.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 12, 2024 |
| Q1 2024 | 5.63% | 1,663,646 | $123.48M | Shares increased 0.97%; reported value increased 6.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 12, 2024 |
| Q2 2024 | 5.50% | 1,678,531 | $121.93M | Shares increased 0.89%; reported value decreased 1.25%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 6.19% | 1,690,479 | $131.94M | Shares increased 0.71%; reported value increased 8.21%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 6.04% | 1,732,680 | $121.77M | Shares increased 2.50%; reported value decreased 7.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.61% | 1,725,079 | $130.50M | Shares decreased 0.44%; reported value increased 7.17%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 9.80% | 2,470,819 | $206.26M | Shares increased 43.23%; reported value increased 58.05%, and weight changed +3.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 9.80% | 2,563,337 | $223.80M | Shares increased 3.74%; reported value increased 8.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 9.77% | 2,858,755 | $255.74M | Shares increased 11.52%; reported value increased 14.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 10.92% | 3,086,375 | $279.41M | Shares increased 7.96%; reported value increased 9.25%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 11.75% | 3,543,932 | $342.27M | Shares increased 14.83%; reported value increased 22.50%, and weight changed +0.83 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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