Dynamic Advisor Solutions LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1599747
As of 2026-06-30, Dynamic Advisor Solutions LLC reported 386.99K IEFA (shares), valued at $37.38M, or 1.06% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 8.80%; reported value increased 16.07%, and weight changed +0.04 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 | 1.06% | 386,991 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.02% | 355,700 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 0.99% | 344,554 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.89% | 353,000 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.88% | 340,431 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.83% | 332,015 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 0.97% | 318,806 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.86% | 367,768 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.89% | 391,254 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.88% | 352,336 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.92% | 356,237 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.89% | 291,381 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.89% | 291,381 | $18.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 0.92% | 356,237 | $24.65M | Shares increased 22.26%; reported value increased 31.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.88% | 352,336 | $26.15M | Shares decreased 1.10%; reported value increased 6.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 0.89% | 391,254 | $28.42M | Shares increased 11.05%; reported value increased 8.68%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.86% | 367,768 | $28.70M | Shares decreased 6.00%; reported value increased 1.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.97% | 318,806 | $22.41M | Shares decreased 13.31%; reported value decreased 21.94%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.83% | 332,015 | $25.12M | Shares increased 4.14%; reported value increased 12.10%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 0.88% | 340,431 | $28.42M | Shares increased 2.53%; reported value increased 13.15%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.89% | 353,000 | $30.82M | Shares increased 3.69%; reported value increased 8.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.99% | 344,554 | $30.82M | Shares decreased 2.39%; reported value increased 0.01%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.02% | 355,700 | $32.20M | Shares increased 3.23%; reported value increased 4.47%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.06% | 386,991 | $37.38M | Shares increased 8.80%; reported value increased 16.07%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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