Manager × security

PARTNERS CAPITAL INVESTMENT GROUP, LLP IEFA holdings history

ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1694870

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PARTNERS CAPITAL INVESTMENT GROUP, LLP reported 966.29K IEFA (shares), valued at $93.32M, or 3.29% of its reported non-derivative portfolio. Filed 2026-08-13.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
3.29%
Shares
966.29K
966,288
Reported value
$93.32M
USD

Shares increased 5.05%; reported value increased 12.07%, and weight changed +0.15 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.

QuarterWeightQuantitySource
Q2 20263.29%966,288SEC filing ↗Filed Aug 13, 2026
Q1 20263.14%919,863SEC filing ↗Filed May 12, 2026
Q4 20252.54%760,649SEC filing ↗Filed Feb 13, 2026
Q3 20252.42%698,646SEC filing ↗Filed Oct 31, 2025
Q2 20252.85%852,010SEC filing ↗Filed Aug 14, 2025
Q1 20250.44%344,447SEC filing ↗Filed May 14, 2025
Q4 20240.37%192,658SEC filing ↗Filed Jan 31, 2025
Q3 20240.28%221,011SEC filing ↗Filed Nov 5, 2024
Q2 20240.29%234,469SEC filing ↗Filed Aug 13, 2024
Q1 20240.34%169,134SEC filing ↗Filed May 14, 2024
Q4 20230.40%259,950SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.40%259,950$18.29MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20240.34%169,134$12.55MShares decreased 34.94%; reported value decreased 31.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 20240.29%234,469$17.02MShares increased 38.63%; reported value increased 35.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.28%221,011$17.25MShares decreased 5.74%; reported value increased 1.35%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20240.37%192,658$13.54MShares decreased 12.83%; reported value decreased 21.51%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20250.44%344,447$26.06MShares increased 78.79%; reported value increased 92.45%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20252.85%852,010$71.13MShares increased 147.36%; reported value increased 172.96%, and weight changed +2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20252.42%698,646$61.00MShares decreased 18.00%; reported value decreased 14.24%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 31, 2025
Q4 20252.54%760,649$68.05MShares increased 8.87%; reported value increased 11.56%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.14%919,863$83.28MShares increased 20.93%; reported value increased 22.38%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2026
Q2 20263.29%966,288$93.32MShares increased 5.05%; reported value increased 12.07%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
PARTNERS CAPITAL INVESTMENT GROUP, LLP · ISHARES CORE MSCI EAFE ETF

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.