Grove Bank & Trust IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1662212
As of 2026-06-30, Grove Bank & Trust reported 376.42K IEFA (shares), valued at $36.35M, or 3.61% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 12.78%; reported value increased 20.32%, and weight changed +0.19 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 | 3.61% | 376,422 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 3.42% | 333,756 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.26% | 323,499 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.23% | 316,173 | SEC filing ↗Filed Oct 6, 2025 |
| Q2 2025 | 3.22% | 309,195 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.01% | 199,105 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.85% | 189,724 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 2.23% | 193,326 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 2.25% | 192,749 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.28% | 182,425 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.39% | 184,972 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.39% | 184,972 | $13.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.28% | 182,425 | $13.54M | Shares decreased 1.38%; reported value increased 4.05%, 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 | 2.25% | 192,749 | $14.00M | Shares increased 5.66%; reported value increased 3.41%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.23% | 193,326 | $15.09M | Shares increased 0.30%; reported value increased 7.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.85% | 189,724 | $13.33M | Shares decreased 1.86%; reported value decreased 11.63%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 2.01% | 199,105 | $15.06M | Shares increased 4.94%; reported value increased 12.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.22% | 309,195 | $25.81M | Shares increased 55.29%; reported value increased 71.37%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.23% | 316,173 | $27.61M | Shares increased 2.26%; reported value increased 6.95%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 6, 2025 |
| Q4 2025 | 3.26% | 323,499 | $28.94M | Shares increased 2.32%; reported value increased 4.84%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 3.42% | 333,756 | $30.21M | Shares increased 3.17%; reported value increased 4.40%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.61% | 376,422 | $36.35M | Shares increased 12.78%; reported value increased 20.32%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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