Wakefield Asset Management LLLP EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1600435
As of 2026-06-30, Wakefield Asset Management LLLP reported 157.10K EFG (shares), valued at $19.55M, or 4.40% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 7.36%; reported value increased 19.94%, and weight changed +0.08 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 | 4.40% | 157,105 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.32% | 146,339 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 4.24% | 137,148 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 4.36% | 140,317 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.25% | 135,802 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 4.17% | 137,537 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 4.50% | 137,632 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.75% | 135,649 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 4.87% | 136,040 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 5.07% | 141,193 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 5.06% | 141,030 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 5.53% | 141,764 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.53% | 141,764 | $12.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.06% | 141,030 | $13.66M | Shares decreased 0.52%; reported value increased 11.64%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 5.07% | 141,193 | $14.65M | Shares increased 0.12%; reported value increased 7.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.87% | 136,040 | $13.92M | Shares decreased 3.65%; reported value decreased 5.03%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 4.75% | 135,649 | $14.60M | Shares decreased 0.29%; reported value increased 4.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 4.50% | 137,632 | $13.33M | Shares increased 1.46%; reported value decreased 8.74%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.17% | 137,537 | $13.75M | Shares decreased 0.07%; reported value increased 3.20%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 4.25% | 135,802 | $15.21M | Shares decreased 1.26%; reported value increased 10.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 4.36% | 140,317 | $15.98M | Shares increased 3.32%; reported value increased 5.06%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.24% | 137,148 | $15.62M | Shares decreased 2.26%; reported value decreased 2.22%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.32% | 146,339 | $16.30M | Shares increased 6.70%; reported value increased 4.31%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 4.40% | 157,105 | $19.55M | Shares increased 7.36%; reported value increased 19.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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