Demars Financial Group, LLC HEFA holdings history
ISHA CURR HEDGED MSCI EAFE · CUSIP 46434V803 · CIK 1723115
As of 2026-06-30, Demars Financial Group, LLC reported 5.73K HEFA (shares), valued at $269.07K, or 0.07% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares unchanged; reported value increased 10.42%, 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 | 0.07% | 5,734 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 0.08% | 5,734 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.08% | 5,734 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 0.08% | 5,734 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.09% | 5,979 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 0.16% | 245,139 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 0.18% | 234,736 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 2.88% | 178,277 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 2.88% | 169,259 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 2.74% | 159,482 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.56% | 152,034 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.56% | 152,034 | $4.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 2.74% | 159,482 | $5.56M | Shares increased 4.90%; reported value increased 16.12%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.88% | 169,259 | $6.02M | Shares increased 6.13%; reported value increased 8.18%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.88% | 178,277 | $6.31M | Shares increased 5.33%; reported value increased 4.93%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.18% | 234,736 | $6.75M | Shares increased 31.67%; reported value increased 6.98%, and weight changed -2.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.16% | 245,139 | $6.75M | Shares increased 4.43%; reported value increased 0.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 0.09% | 5,979 | $226.96K | Shares decreased 97.56%; reported value decreased 96.64%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.08% | 5,734 | $227.12K | Shares decreased 4.10%; reported value increased 0.07%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.08% | 5,734 | $237.16K | Shares unchanged; reported value increased 4.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 0.08% | 5,734 | $243.67K | Shares unchanged; reported value increased 2.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 0.07% | 5,734 | $269.07K | Shares unchanged; reported value increased 10.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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