Single Point Partners, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1801184
As of 2026-06-30, Single Point Partners, LLC reported 219.72K IEFA (shares), valued at $21.22M, or 3.74% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.99%; reported value increased 8.81%, and weight changed -0.14 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 | 3.74% | 219,717 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 3.88% | 215,431 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 3.83% | 216,676 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 3.74% | 210,809 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 3.70% | 202,884 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 3.54% | 199,118 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 3.08% | 190,349 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 22.41% | 180,081 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 21.40% | 172,058 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.92% | 169,558 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.22% | 126,516 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.33% | 142,380 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 142,380 | $8.89M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 2.22% | 126,516 | $8.90M | Shares decreased 11.14%; reported value increased 0.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.92% | 169,558 | $12.59M | Shares increased 34.02%; reported value increased 41.40%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 21.40% | 172,058 | $12.50M | Shares increased 1.47%; reported value decreased 0.69%, and weight changed +18.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 22.41% | 180,081 | $14.05M | Shares increased 4.66%; reported value increased 12.46%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 3.08% | 190,349 | $13.38M | Shares increased 5.70%; reported value decreased 4.82%, and weight changed -19.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 3.54% | 199,118 | $15.06M | Shares increased 4.61%; reported value increased 12.60%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 3.70% | 202,884 | $16.94M | Shares increased 1.89%; reported value increased 12.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 3.74% | 210,809 | $18.41M | Shares increased 3.91%; reported value increased 8.67%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 3.83% | 216,676 | $19.38M | Shares increased 2.78%; reported value increased 5.31%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 3.88% | 215,431 | $19.50M | Shares decreased 0.57%; reported value increased 0.61%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 3.74% | 219,717 | $21.22M | Shares increased 1.99%; reported value increased 8.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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