RKL Wealth Management LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1604723
As of 2026-06-30, RKL Wealth Management LLC reported 1.21M IEFA (shares), valued at $116.87M, or 9.32% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 1.61%; reported value increased 8.40%, and weight changed -0.38 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 | 9.32% | 1,210,097 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 9.70% | 1,190,974 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 9.26% | 1,260,786 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 8.84% | 1,188,224 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 8.83% | 1,202,947 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 8.21% | 1,151,203 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 6.97% | 1,113,764 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 7.61% | 1,077,926 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 7.51% | 1,072,836 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 7.83% | 1,064,093 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 8.40% | 1,104,952 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 9.13% | 1,159,683 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.13% | 1,159,683 | $74.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 8.40% | 1,104,952 | $77.73M | Shares decreased 4.72%; reported value increased 4.16%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 7.83% | 1,064,093 | $78.98M | Shares decreased 3.70%; reported value increased 1.60%, 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, 2024 |
| Q2 2024 | 7.51% | 1,072,836 | $77.93M | Shares increased 0.82%; reported value decreased 1.32%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 7.61% | 1,077,926 | $84.13M | Shares increased 0.47%; reported value increased 7.96%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 6.97% | 1,113,764 | $78.28M | Shares increased 3.32%; reported value decreased 6.96%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 8.21% | 1,151,203 | $87.09M | Shares increased 3.36%; reported value increased 11.26%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 8.83% | 1,202,947 | $100.42M | Shares increased 4.49%; reported value increased 15.31%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 8.84% | 1,188,224 | $103.74M | Shares decreased 1.22%; reported value increased 3.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 9.26% | 1,260,786 | $112.79M | Shares increased 6.11%; reported value increased 8.72%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 9.70% | 1,190,974 | $107.82M | Shares decreased 5.54%; reported value decreased 4.41%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 9.32% | 1,210,097 | $116.87M | Shares increased 1.61%; reported value increased 8.40%, and weight changed -0.38 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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