Members Trust Co IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1677560
As of 2026-06-30, Members Trust Co reported 3.90M IEFA (shares), valued at $376.61M, or 11.72% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 0.15%; reported value increased 6.85%, and weight changed +0.01 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 | 11.72% | 3,899,413 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 11.71% | 3,893,439 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 8.89% | 3,045,976 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 8.79% | 3,060,920 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 8.79% | 3,055,945 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 8.32% | 3,155,844 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 7.53% | 3,107,274 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 7.89% | 3,117,134 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.55% | 3,427,091 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 7.75% | 3,501,191 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 7.51% | 3,737,802 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 7.86% | 4,174,987 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.86% | 4,174,987 | $269.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 7.51% | 3,737,802 | $262.88M | Shares decreased 10.47%; reported value decreased 2.47%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 7.75% | 3,501,191 | $259.86M | Shares decreased 6.33%; reported value decreased 1.15%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 7.55% | 3,427,091 | $248.94M | Shares decreased 2.12%; reported value decreased 4.20%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 7.89% | 3,117,134 | $243.29M | Shares decreased 9.04%; reported value decreased 2.27%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 7.53% | 3,107,274 | $218.38M | Shares decreased 0.32%; reported value decreased 10.24%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 8.32% | 3,155,844 | $238.74M | Shares increased 1.56%; reported value increased 9.32%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 8.79% | 3,055,945 | $255.11M | Shares decreased 3.17%; reported value increased 6.86%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 8.79% | 3,060,920 | $267.25M | Shares increased 0.16%; reported value increased 4.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.89% | 3,045,976 | $272.49M | Shares decreased 0.49%; reported value increased 1.96%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 11.71% | 3,893,439 | $352.47M | Shares increased 27.82%; reported value increased 29.35%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 11.72% | 3,899,413 | $376.61M | Shares increased 0.15%; reported value increased 6.85%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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