Cranbrook Wealth Management, LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1599084
As of 2026-06-30, Cranbrook Wealth Management, LLC reported 73.27K EFG (shares), valued at $9.12M, or 1.71% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 3.39%; reported value increased 7.93%, and weight changed -0.01 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 | 1.71% | 73,273 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 1.72% | 75,847 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.77% | 78,869 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 1.84% | 80,703 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.97% | 82,638 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.89% | 81,162 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 1.82% | 80,980 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.00% | 81,531 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.12% | 84,134 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.29% | 87,305 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 2.32% | 89,609 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 2.29% | 89,721 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.29% | 89,721 | $7.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 2.32% | 89,609 | $8.68M | Shares decreased 0.12%; reported value increased 12.09%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 2.29% | 87,305 | $9.06M | Shares decreased 2.57%; reported value increased 4.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 2.12% | 84,134 | $8.61M | Shares decreased 3.63%; reported value decreased 5.01%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.00% | 81,531 | $8.78M | Shares decreased 3.09%; reported value increased 1.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.82% | 80,980 | $7.84M | Shares decreased 0.68%; reported value decreased 10.66%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.89% | 81,162 | $8.12M | Shares increased 0.22%; reported value increased 3.51%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.97% | 82,638 | $9.26M | Shares increased 1.82%; reported value increased 14.04%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.84% | 80,703 | $9.19M | Shares decreased 2.34%; reported value decreased 0.70%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 1.77% | 78,869 | $8.98M | Shares decreased 2.27%; reported value decreased 2.24%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 1.72% | 75,847 | $8.45M | Shares decreased 3.83%; reported value decreased 5.98%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.71% | 73,273 | $9.12M | Shares decreased 3.39%; reported value increased 7.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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