KC Investment Advisors, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1738738
As of Jun 30, 2026, KC Investment Advisors, LLC reported 128.15K IEFA (shares), valued at $12.38M, or 2.35% of its reported non-derivative portfolio. Filed Aug 6, 2026.
Verify history & sources →Shares increased 13.12%; reported value increased 20.68%, 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 | 2.35% | 128,146 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.40% | 113,280 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 3.20% | 146,694 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 3.16% | 130,350 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.73% | 94,886 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.50% | 149,780 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.30% | 46,331 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 1.02% | 31,354 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.07% | 29,588 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.08% | 27,989 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.20% | 28,360 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.20% | 28,360 | $2.00M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.08% | 27,989 | $2.08M | Shares decreased 1.31%; reported value increased 4.12%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.07% | 29,588 | $2.15M | Shares increased 5.71%; reported value increased 3.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.02% | 31,354 | $2.45M | Shares increased 5.97%; reported value increased 13.86%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.30% | 46,331 | $3.26M | Shares increased 47.77%; reported value increased 33.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.50% | 149,780 | $11.33M | Shares increased 223.28%; reported value increased 247.98%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 2.73% | 94,886 | $7.92M | Shares decreased 36.65%; reported value decreased 30.09%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 3.16% | 130,350 | $11.56M | Shares increased 37.38%; reported value increased 45.97%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 3.20% | 146,694 | $13.12M | Shares increased 12.54%; reported value increased 13.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.40% | 113,280 | $10.26M | Shares decreased 22.78%; reported value decreased 21.85%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.35% | 128,146 | $12.38M | Shares increased 13.12%; reported value increased 20.68%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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