Sharp Wealth Advisory, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1733194
As of 2026-06-30, Sharp Wealth Advisory, LLC reported 12.44K IEFA (shares), valued at $1.20M, or 0.56% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 9.42%; reported value increased 16.73%, and weight changed +0.05 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 | 0.56% | 12,444 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.51% | 11,373 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.54% | 12,003 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.57% | 12,003 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.64% | 11,803 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.86% | 14,773 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.78% | 70,779 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.95% | 65,494 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.71% | 11,336 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.81% | 11,746 | SEC filing ↗Filed Aug 14, 2024 |
| Q4 2023 | 0.91% | 11,988 | SEC filing ↗Filed Aug 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.91% | 11,988 | $843.36K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q1 2024 | 0.81% | 11,746 | $871.79K | Shares decreased 2.02%; reported value increased 3.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q2 2024 | 0.71% | 11,336 | $823.45K | Shares decreased 3.49%; reported value decreased 5.55%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 3.95% | 65,494 | $5.11M | Shares increased 477.75%; reported value increased 520.78%, and weight changed +3.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.78% | 70,779 | $4.97M | Shares increased 8.07%; reported value decreased 2.69%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 0.86% | 14,773 | $1.12M | Shares decreased 79.13%; reported value decreased 77.53%, and weight changed -2.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.64% | 11,803 | $985.31K | Shares decreased 20.10%; reported value decreased 11.83%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.57% | 12,003 | $1.05M | Shares increased 1.69%; reported value increased 6.36%, 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, 2025 |
| Q4 2025 | 0.54% | 12,003 | $1.07M | Shares unchanged; reported value increased 2.46%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.51% | 11,373 | $1.03M | Shares decreased 5.25%; reported value decreased 4.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.56% | 12,444 | $1.20M | Shares increased 9.42%; reported value increased 16.73%, and weight changed +0.05 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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