Pettinga Financial Advisors LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1694592
As of 2026-06-30, Pettinga Financial Advisors LLC reported 3.06K EFG (shares), valued at $380.52K, or 0.06% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares unchanged; reported value increased 11.72%, and weight changed +0.00 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 | 0.06% | 3,058 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.06% | 3,058 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 0.07% | 3,143 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.09% | 4,012 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.63% | 66,205 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.75% | 74,395 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.19% | 191,397 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.01% | 157,260 | SEC filing ↗Filed Nov 7, 2024Amended |
| Q2 2024 | 4.57% | 178,230 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.72% | 102,831 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 2.93% | 112,684 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.93% | 112,684 | $10.91M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 2.72% | 102,831 | $10.67M | Shares decreased 8.74%; reported value decreased 2.21%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 4.57% | 178,230 | $18.23M | Shares increased 73.32%; reported value increased 70.84%, and weight changed +1.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 4.01% | 157,260 | $16.93M | Shares decreased 11.77%; reported value decreased 7.15%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 4.19% | 191,397 | $18.53M | Shares increased 21.71%; reported value increased 9.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.75% | 74,395 | $7.44M | Shares decreased 61.13%; reported value decreased 59.86%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.63% | 66,205 | $7.41M | Shares decreased 11.01%; reported value decreased 0.33%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.09% | 4,012 | $456.89K | Shares decreased 93.94%; reported value decreased 93.84%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.07% | 3,143 | $358.09K | Shares decreased 21.66%; reported value decreased 21.62%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.06% | 3,058 | $340.61K | Shares decreased 2.70%; reported value decreased 4.88%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 0.06% | 3,058 | $380.52K | Shares unchanged; reported value increased 11.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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