MV CAPITAL MANAGEMENT, INC. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1633366
As of 2026-06-30, MV CAPITAL MANAGEMENT, INC. reported 318.52K IEFA (shares), valued at $30.76M, or 2.73% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 10.99%; reported value increased 18.41%, and weight changed +0.18 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 | 2.73% | 318,525 | SEC filing ↗Filed Jul 30, 2026Amended |
| Q1 2026 | 2.55% | 286,978 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 1.18% | 137,140 | SEC filing ↗Filed Feb 23, 2026 |
| Q3 2025 | 0.81% | 96,407 | SEC filing ↗Filed Feb 23, 2026 |
| Q2 2025 | 0.49% | 57,187 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.11% | 13,532 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.07% | 9,500 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.11% | 12,903 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.10% | 12,431 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.11% | 12,431 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.11% | 12,431 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 0.11% | 12,431 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.11% | 12,431 | $799.93K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 0.11% | 12,431 | $874.52K | Shares unchanged; reported value increased 9.32%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 0.11% | 12,431 | $922.63K | Shares unchanged; reported value increased 5.50%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 0.10% | 12,431 | $902.99K | Shares unchanged; reported value decreased 2.13%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 0.11% | 12,903 | $1.01M | Shares increased 3.80%; reported value increased 11.53%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 0.07% | 9,500 | $667.66K | Shares decreased 26.37%; reported value decreased 33.70%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.11% | 13,532 | $1.02M | Shares increased 42.44%; reported value increased 53.33%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.49% | 57,187 | $4.77M | Shares increased 322.61%; reported value increased 366.35%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.81% | 96,407 | $8.42M | Shares increased 68.58%; reported value increased 76.32%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q4 2025 | 1.18% | 137,140 | $12.27M | Shares increased 42.25%; reported value increased 45.75%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q1 2026 | 2.55% | 286,978 | $25.98M | Shares increased 109.26%; reported value increased 111.76%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 2.73% | 318,525 | $30.76M | Shares increased 10.99%; reported value increased 18.41%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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