Austin Private Wealth, LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1800328
As of 2025-12-31, Austin Private Wealth, LLC reported 50.15K EFG (shares), valued at $5.71M, or 0.43% of its reported non-derivative portfolio. Filed 2026-01-20.
Verify history & sources →Shares decreased 41.13%; reported value decreased 41.11%, and weight changed -0.32 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 | 0.43% | 50,154 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.75% | 85,201 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.54% | 286,910 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 2.91% | 324,241 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 5.16% | 567,656 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.03% | 476,986 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.28% | 479,593 | SEC filing ↗Filed Jul 16, 2024Amended |
| Q1 2024 | 3.81% | 322,329 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 3.60% | 293,950 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.55% | 364,188 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.55% | 364,188 | $31.43M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.60% | 293,950 | $28.47M | Shares decreased 19.29%; reported value decreased 9.42%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.81% | 322,329 | $33.09M | Shares increased 9.65%; reported value increased 16.24%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 5.28% | 479,593 | $49.06M | Shares increased 48.79%; reported value increased 48.25%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.03% | 476,986 | $51.35M | Shares decreased 0.54%; reported value increased 4.66%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.16% | 567,656 | $54.97M | Shares increased 19.01%; reported value increased 7.05%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 2.91% | 324,241 | $32.42M | Shares decreased 42.88%; reported value decreased 41.01%, and weight changed -2.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.54% | 286,910 | $32.13M | Shares decreased 11.51%; reported value decreased 0.90%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 0.75% | 85,201 | $9.70M | Shares decreased 70.30%; reported value decreased 69.81%, and weight changed -1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 0.43% | 50,154 | $5.71M | Shares decreased 41.13%; reported value decreased 41.11%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| 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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