Global Wealth Management Investment Advisory, Inc. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1767855
As of 2026-06-30, Global Wealth Management Investment Advisory, Inc. reported 218.53K IEFA (shares), valued at $21.11M, or 3.00% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 4.19%; reported value increased 11.15%, and weight changed +0.03 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 | 3.00% | 218,529 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 2.97% | 209,741 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 2.88% | 200,827 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.78% | 189,627 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.88% | 183,782 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.54% | 167,748 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.07% | 142,994 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 2.25% | 133,446 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.18% | 128,740 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.66% | 146,146 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.64% | 146,031 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.59% | 143,517 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.59% | 143,517 | $9.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.64% | 146,031 | $10.27M | Shares increased 1.75%; reported value increased 11.24%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.66% | 146,146 | $10.85M | Shares increased 0.08%; reported value increased 5.58%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.18% | 128,740 | $9.35M | Shares decreased 11.91%; reported value decreased 13.78%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 2.25% | 133,446 | $10.42M | Shares increased 3.66%; reported value increased 11.37%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.07% | 142,994 | $10.05M | Shares increased 7.15%; reported value decreased 3.51%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.54% | 167,748 | $12.69M | Shares increased 17.31%; reported value increased 26.27%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.88% | 183,782 | $15.34M | Shares increased 9.56%; reported value increased 20.90%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.78% | 189,627 | $16.56M | Shares increased 3.18%; reported value increased 7.91%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.88% | 200,827 | $17.97M | Shares increased 5.91%; reported value increased 8.51%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.97% | 209,741 | $18.99M | Shares increased 4.44%; reported value increased 5.69%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 3.00% | 218,529 | $21.11M | Shares increased 4.19%; reported value increased 11.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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