LGL PARTNERS, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1653202
As of 2026-06-30, LGL PARTNERS, LLC reported 128.37K EFA (shares), valued at $13.34M, or 4.88% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 0.72%; reported value increased 6.18%, and weight changed -0.29 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 | 4.88% | 128,370 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 5.17% | 129,297 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.98% | 121,596 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.76% | 119,692 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.96% | 124,387 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 4.74% | 120,326 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.47% | 133,679 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.58% | 134,913 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.71% | 149,078 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.95% | 146,042 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.89% | 183,154 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.13% | 176,235 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.13% | 176,235 | $12.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.89% | 183,154 | $13.80M | Shares increased 3.93%; reported value increased 13.62%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 1.95% | 146,042 | $11.66M | Shares decreased 20.26%; reported value decreased 15.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.71% | 149,078 | $11.68M | Shares increased 2.08%; reported value increased 0.12%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.58% | 134,913 | $11.28M | Shares decreased 9.50%; reported value decreased 3.38%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.47% | 133,679 | $10.11M | Shares decreased 0.91%; reported value decreased 10.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.74% | 120,326 | $9.83M | Shares decreased 9.99%; reported value decreased 2.70%, and weight changed +3.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 4.96% | 124,387 | $11.17M | Shares increased 3.37%; reported value increased 13.61%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 4.76% | 119,692 | $11.18M | Shares decreased 3.77%; reported value increased 0.03%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.98% | 121,596 | $11.68M | Shares increased 1.59%; reported value increased 4.48%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.17% | 129,297 | $12.56M | Shares increased 6.33%; reported value increased 7.55%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.88% | 128,370 | $13.34M | Shares decreased 0.72%; reported value increased 6.18%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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