CARY STREET PARTNERS INVESTMENT ADVISORY LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1766904
As of 2026-06-30, CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported 53.45K EFG (shares), valued at $6.65M, or 1.35% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 40.14%; reported value increased 56.56%, and weight changed +0.27 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 | 1.35% | 53,447 | SEC filing ↗Filed Jul 17, 2026Combination report |
| Q1 2026 | 1.08% | 38,139 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 0.82% | 26,603 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 0.02% | 425 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.13% | 2,481 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 0.14% | 2,443 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 0.28% | 4,351 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 1.29% | 323,960 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 1.29% | 311,107 | SEC filing ↗Filed Jul 22, 2024Combination report |
| Q1 2024 | 1.42% | 323,584 | SEC filing ↗Filed Apr 30, 2024Combination report |
| Q4 2023 | 1.23% | 267,342 | SEC filing ↗Filed Feb 7, 2024AmendedCombination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.23% | 267,342 | $25.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 1.42% | 323,584 | $33.58M | Shares increased 21.04%; reported value increased 29.71%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.29% | 311,107 | $31.83M | Shares decreased 3.86%; reported value decreased 5.24%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 1.29% | 323,960 | $34.87M | Shares increased 4.13%; reported value increased 9.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.28% | 4,351 | $421.31K | Shares decreased 98.66%; reported value decreased 98.79%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.14% | 2,443 | $244.30K | Shares decreased 43.85%; reported value decreased 42.01%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.13% | 2,481 | $277.87K | Shares increased 1.56%; reported value increased 13.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.02% | 425 | $48.40K | Shares decreased 82.87%; reported value decreased 82.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.82% | 26,603 | $3.03M | Shares increased 6159.53%; reported value increased 6161.77%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.08% | 38,139 | $4.25M | Shares increased 43.36%; reported value increased 40.15%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.35% | 53,447 | $6.65M | Shares increased 40.14%; reported value increased 56.56%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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