Nova R Wealth, Inc. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1729457
As of 2026-06-30, Nova R Wealth, Inc. reported 138.28K IEFA (shares), valued at $13.35M, or 3.90% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.67%; reported value increased 5.97%, and weight changed -0.12 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 | 3.90% | 138,277 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 4.02% | 139,207 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.71% | 144,415 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.74% | 155,167 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.95% | 153,307 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.11% | 136,348 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 4.75% | 134,002 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 5.05% | 131,398 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.02% | 134,178 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 4.94% | 127,415 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 5.47% | 123,474 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 5.52% | 124,308 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.52% | 124,308 | $8.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 5.47% | 123,474 | $8.69M | Shares decreased 0.67%; reported value increased 8.59%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 4.94% | 127,415 | $9.46M | Shares increased 3.19%; reported value increased 8.87%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.02% | 134,178 | $9.75M | Shares increased 5.31%; reported value increased 3.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 5.05% | 131,398 | $10.26M | Shares decreased 2.07%; reported value increased 5.22%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 4.75% | 134,002 | $9.42M | Shares increased 1.98%; reported value decreased 8.17%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 5.11% | 136,348 | $10.31M | Shares increased 1.75%; reported value increased 9.53%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 5.95% | 153,307 | $12.80M | Shares increased 12.44%; reported value increased 24.08%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.74% | 155,167 | $13.55M | Shares increased 1.21%; reported value increased 5.86%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.71% | 144,415 | $12.92M | Shares decreased 6.93%; reported value decreased 4.64%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 4.02% | 139,207 | $12.60M | Shares decreased 3.61%; reported value decreased 2.45%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 3.90% | 138,277 | $13.35M | Shares decreased 0.67%; reported value increased 5.97%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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