Lineweaver Wealth Advisors, LLC EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 1797873
As of 2026-06-30, Lineweaver Wealth Advisors, LLC reported 77.97K EFV (shares), valued at $5.97M, or 0.71% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 61.69%; reported value decreased 60.55%, and weight changed -1.33 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 | 0.71% | 77,965 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.04% | 203,486 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 1.99% | 204,577 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 1.98% | 198,979 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.76% | 175,949 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.83% | 282,045 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 2.27% | 233,768 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.39% | 218,380 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 2.32% | 211,017 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.68% | 207,755 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.74% | 202,854 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 2.83% | 198,555 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.83% | 198,555 | $9.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.74% | 202,854 | $10.57M | Shares increased 2.17%; reported value increased 8.78%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 2.68% | 207,755 | $11.30M | Shares increased 2.42%; reported value increased 6.94%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.32% | 211,017 | $11.19M | Shares increased 1.57%; reported value decreased 0.96%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.39% | 218,380 | $12.56M | Shares increased 3.49%; reported value increased 12.25%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 2.27% | 233,768 | $12.27M | Shares increased 7.05%; reported value decreased 2.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 2.83% | 282,045 | $16.62M | Shares increased 20.65%; reported value increased 35.51%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.76% | 175,949 | $11.17M | Shares decreased 37.62%; reported value decreased 32.81%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.98% | 198,979 | $13.50M | Shares increased 13.09%; reported value increased 20.84%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.99% | 204,577 | $14.61M | Shares increased 2.81%; reported value increased 8.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.04% | 203,486 | $15.13M | Shares decreased 0.53%; reported value increased 3.56%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 0.71% | 77,965 | $5.97M | Shares decreased 61.69%; reported value decreased 60.55%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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