Valeo Financial Advisors, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1722641
As of 2026-06-30, Valeo Financial Advisors, LLC reported 608.80K EFA (shares), valued at $63.24M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 0.11%; reported value increased 6.84%, and weight changed -0.08 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 | 1.34% | 608,798 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.42% | 609,439 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.42% | 663,613 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.39% | 654,515 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.44% | 653,537 | SEC filing ↗Filed Sep 12, 2025Amended |
| Q1 2025 | 1.46% | 641,851 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 1.27% | 600,317 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 1.54% | 646,170 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 1.68% | 686,009 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 1.99% | 715,024 | SEC filing ↗Filed Apr 25, 2024Amended |
| Q4 2023 | 2.09% | 686,798 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.07% | 658,469 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 658,469 | $45.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 2.09% | 686,798 | $51.75M | Shares increased 4.30%; reported value increased 14.03%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.99% | 715,024 | $55.56M | Shares increased 4.11%; reported value increased 7.36%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 1.68% | 686,009 | $53.89M | Shares decreased 4.06%; reported value decreased 3.00%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 1.54% | 646,170 | $54.04M | Shares decreased 5.81%; reported value increased 0.28%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 1.27% | 600,317 | $45.39M | Shares decreased 7.10%; reported value decreased 16.01%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.46% | 641,851 | $52.46M | Shares increased 6.92%; reported value increased 15.57%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.44% | 653,537 | $58.42M | Shares increased 1.82%; reported value increased 11.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2025 |
| Q3 2025 | 1.39% | 654,515 | $61.11M | Shares increased 0.15%; reported value increased 4.61%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.42% | 663,613 | $63.73M | Shares increased 1.39%; reported value increased 4.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.42% | 609,439 | $59.19M | Shares decreased 8.16%; reported value decreased 7.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.34% | 608,798 | $63.24M | Shares decreased 0.11%; reported value increased 6.84%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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