Shepherd Financial Partners LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1696628
As of 2026-06-30, Shepherd Financial Partners LLC reported 534.51K IEFA (shares), valued at $51.62M, or 4.24% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 8.91%; reported value decreased 2.82%, and weight changed -0.80 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 | 4.24% | 534,513 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.04% | 586,787 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.73% | 450,052 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 4.10% | 493,012 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.60% | 635,250 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.39% | 607,864 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 5.77% | 686,669 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 6.43% | 684,939 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 6.36% | 678,919 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 6.03% | 620,560 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 6.11% | 610,852 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 6.05% | 599,127 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.05% | 599,127 | $38.55M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 6.11% | 610,852 | $42.97M | Shares increased 1.96%; reported value increased 11.46%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 6.03% | 620,560 | $46.06M | Shares increased 1.59%; reported value increased 7.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 6.36% | 678,919 | $49.32M | Shares increased 9.40%; reported value increased 7.08%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 6.43% | 684,939 | $53.46M | Shares increased 0.89%; reported value increased 8.40%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.77% | 686,669 | $48.26M | Shares increased 0.25%; reported value decreased 9.73%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 5.39% | 607,864 | $45.98M | Shares decreased 11.48%; reported value decreased 4.71%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 5.60% | 635,250 | $53.03M | Shares increased 4.51%; reported value increased 15.32%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.10% | 493,012 | $43.04M | Shares decreased 22.39%; reported value decreased 18.83%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.73% | 450,052 | $40.26M | Shares decreased 8.71%; reported value decreased 6.47%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.04% | 586,787 | $53.12M | Shares increased 30.38%; reported value increased 31.94%, and weight changed +1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.24% | 534,513 | $51.62M | Shares decreased 8.91%; reported value decreased 2.82%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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