Matson Money. Inc. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1672512
As of 2026-06-30, Matson Money. Inc. reported 2.25M IEFA (shares), valued at $217.46M, or 6.06% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.03%; reported value increased 6.65%, 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 | 6.06% | 2,251,588 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 6.25% | 2,252,227 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 6.35% | 2,247,284 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 6.39% | 2,222,880 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 6.30% | 2,179,335 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 6.00% | 2,179,857 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 5.51% | 2,173,116 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.71% | 2,131,389 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.08% | 2,104,251 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.11% | 2,077,129 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 5.04% | 2,098,506 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 4.88% | 2,098,506 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.88% | 2,098,506 | $135.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 5.04% | 2,098,506 | $147.63M | Shares unchanged; reported value increased 9.32%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 5.11% | 2,077,129 | $154.16M | Shares decreased 1.02%; reported value increased 4.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 5.08% | 2,104,251 | $152.85M | Shares increased 1.31%; reported value decreased 0.85%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.71% | 2,131,389 | $166.35M | Shares increased 1.29%; reported value increased 8.83%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.51% | 2,173,116 | $153.59M | Shares increased 1.96%; reported value decreased 7.67%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 6.00% | 2,179,857 | $164.91M | Shares increased 0.31%; reported value increased 7.36%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 6.30% | 2,179,335 | $181.93M | Shares decreased 0.02%; reported value increased 10.32%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 6.39% | 2,222,880 | $194.08M | Shares increased 2.00%; reported value increased 6.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 6.35% | 2,247,284 | $201.04M | Shares increased 1.10%; reported value increased 3.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 6.25% | 2,252,227 | $203.89M | Shares increased 0.22%; reported value increased 1.42%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 6.06% | 2,251,588 | $217.46M | Shares decreased 0.03%; reported value increased 6.65%, and weight changed -0.19 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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