O'Dell Group, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1742569
As of 2025-09-30, O'Dell Group, LLC reported 323.48K IEFA (shares), valued at $28.24M, or 6.06% of its reported non-derivative portfolio. Filed 2025-10-27.
Verify history & sources →Shares increased 31.30%; reported value increased 37.32%, and weight changed +0.93 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | 6.06% | 323,479 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 5.13% | 246,367 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.70% | 239,930 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.47% | 218,368 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.78% | 218,591 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.89% | 213,798 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 3.89% | 213,798 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.92% | 213,049 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | 4.35% | 222,112 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.35% | 222,112 | $14.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.92% | 213,049 | $14.99M | Shares decreased 4.08%; reported value increased 4.86%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 3.89% | 213,798 | $15.87M | Shares increased 0.35%; reported value increased 5.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.89% | 213,798 | $15.87M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 3.78% | 218,591 | $17.06M | Shares increased 2.24%; reported value increased 7.52%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.47% | 218,368 | $15.35M | Shares decreased 0.10%; reported value decreased 10.05%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 4.70% | 239,930 | $18.15M | Shares increased 9.87%; reported value increased 18.27%, and weight changed +1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 5.13% | 246,367 | $20.57M | Shares increased 2.68%; reported value increased 13.31%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 6.06% | 323,479 | $28.24M | Shares increased 31.30%; reported value increased 37.32%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.