SVB WEALTH LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1626116
As of 2026-06-30, SVB WEALTH LLC reported 535.68K IEFA (shares), valued at $51.74M, or 3.26% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 5.37%; reported value increased 12.41%, and weight changed +0.23 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 | 3.26% | 535,683 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.03% | 508,385 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.82% | 533,965 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.23% | 475,483 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.26% | 504,233 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.29% | 737,140 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.12% | 851,638 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 12.66% | 190,589 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.90% | 501,638 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.86% | 517,269 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.65% | 378,746 | SEC filing ↗Filed Jan 30, 2024Combination report |
| Q3 2023 | 0.21% | 148,394 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.21% | 148,394 | $9.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 0.65% | 378,746 | $26.64M | Shares increased 155.23%; reported value increased 179.03%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.86% | 517,269 | $38.39M | Shares increased 36.57%; reported value increased 44.09%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.90% | 501,638 | $36.44M | Shares decreased 3.02%; reported value decreased 5.09%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 12.66% | 190,589 | $14.88M | Shares decreased 62.01%; reported value decreased 59.18%, and weight changed +11.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.12% | 851,638 | $59.85M | Shares increased 346.85%; reported value increased 302.36%, and weight changed -11.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.29% | 737,140 | $55.76M | Shares decreased 13.44%; reported value decreased 6.83%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.26% | 504,233 | $42.09M | Shares decreased 31.60%; reported value decreased 24.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.23% | 475,483 | $41.51M | Shares decreased 5.70%; reported value decreased 1.38%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.82% | 533,965 | $47.77M | Shares increased 12.30%; reported value increased 15.06%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 3.03% | 508,385 | $46.02M | Shares decreased 4.79%; reported value decreased 3.65%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.26% | 535,683 | $51.74M | Shares increased 5.37%; reported value increased 12.41%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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