Aries Wealth Management EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1729515
As of 2026-06-30, Aries Wealth Management reported 209.44K EFA (shares), valued at $21.76M, or 4.27% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 6.49%; reported value increased 13.90%, and weight changed +0.07 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 | 4.27% | 209,435 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 4.20% | 196,663 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.76% | 176,664 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 3.46% | 156,529 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.37% | 144,339 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.89% | 130,403 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.44% | 117,363 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 2.72% | 118,494 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 2.61% | 105,890 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.46% | 95,589 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.16% | 80,384 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 1.75% | 64,714 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 64,714 | $4.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.16% | 80,384 | $6.06M | Shares increased 24.21%; reported value increased 35.78%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.46% | 95,589 | $7.63M | Shares increased 18.92%; reported value increased 26.03%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 2.61% | 105,890 | $8.29M | Shares increased 10.78%; reported value increased 8.65%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.72% | 118,494 | $9.91M | Shares increased 11.90%; reported value increased 19.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 2.44% | 117,363 | $8.87M | Shares decreased 0.95%; reported value decreased 10.45%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 2.89% | 130,403 | $10.66M | Shares increased 11.11%; reported value increased 20.10%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.37% | 144,339 | $12.90M | Shares increased 10.69%; reported value increased 21.06%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.46% | 156,529 | $14.62M | Shares increased 8.45%; reported value increased 13.27%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.76% | 176,664 | $16.97M | Shares increased 12.86%; reported value increased 16.08%, 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, 2026 |
| Q1 2026 | 4.20% | 196,663 | $19.10M | Shares increased 11.32%; reported value increased 12.60%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 4.27% | 209,435 | $21.76M | Shares increased 6.49%; reported value increased 13.90%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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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.