EQ LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1757605
As of 2026-06-30, EQ LLC reported 29.14K EFA (shares), valued at $3.03M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 84.74%; reported value decreased 83.68%, and weight changed -4.48 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 | 0.74% | 29,142 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 5.22% | 190,917 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.86% | 139,465 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.93% | 92,386 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 4.77% | 137,596 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 5.01% | 131,263 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 7.55% | 180,435 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 8.06% | 171,726 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 6.13% | 124,627 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 5.80% | 103,981 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.91% | 37,343 | SEC filing ↗Filed Feb 4, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.91% | 37,343 | $2.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2023 | 5.80% | 103,981 | $7.83M | Shares increased 178.45%; reported value increased 204.42%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 6.13% | 124,627 | $9.95M | Shares increased 19.86%; reported value increased 27.03%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 8.06% | 171,726 | $13.45M | Shares increased 37.79%; reported value increased 35.15%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.55% | 180,435 | $15.09M | Shares increased 5.07%; reported value increased 12.18%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 5.01% | 131,263 | $10.73M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.77% | 137,596 | $12.30M | Shares increased 4.82%; reported value increased 14.65%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.93% | 92,386 | $8.63M | Shares decreased 32.86%; reported value decreased 29.87%, and weight changed -1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 3.86% | 139,465 | $13.39M | Shares increased 50.96%; reported value increased 55.26%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.22% | 190,917 | $18.54M | Shares increased 36.89%; reported value increased 38.46%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 0.74% | 29,142 | $3.03M | Shares decreased 84.74%; reported value decreased 83.68%, and weight changed -4.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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