MISSION WEALTH MANAGEMENT, LP IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1645382
As of 2026-06-30, MISSION WEALTH MANAGEMENT, LP reported 1.80M IEFA (shares), valued at $173.85M, or 2.17% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 16.92%; reported value increased 24.73%, and weight changed -0.75 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 | 2.17% | 1,800,023 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.92% | 1,539,531 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.97% | 3,277,563 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 8.12% | 4,546,410 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 8.09% | 4,444,040 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 7.97% | 4,196,705 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 6.51% | 3,894,399 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 6.97% | 3,612,134 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 6.68% | 3,391,169 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 6.66% | 3,346,659 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 6.77% | 2,920,098 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 6.45% | 2,648,957 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.45% | 2,648,957 | $170.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 6.77% | 2,920,098 | $205.43M | Shares increased 10.24%; reported value increased 20.51%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 6.66% | 3,346,659 | $248.39M | Shares increased 14.61%; reported value increased 20.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.68% | 3,391,169 | $246.33M | Shares increased 1.33%; reported value decreased 0.83%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 6.97% | 3,612,134 | $281.93M | Shares increased 6.52%; reported value increased 14.45%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 6.51% | 3,894,399 | $273.70M | Shares increased 7.81%; reported value decreased 2.92%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 7.97% | 4,196,705 | $317.48M | Shares increased 7.76%; reported value increased 16.00%, and weight changed +1.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 8.09% | 4,444,040 | $370.99M | Shares increased 5.89%; reported value increased 16.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 8.12% | 4,546,410 | $396.95M | Shares increased 2.30%; reported value increased 7.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.97% | 3,277,563 | $293.21M | Shares decreased 27.91%; reported value decreased 26.13%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.92% | 1,539,531 | $139.37M | Shares decreased 53.03%; reported value decreased 52.47%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.17% | 1,800,023 | $173.85M | Shares increased 16.92%; reported value increased 24.73%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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