Parcion Private Wealth LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1801263
As of 2026-06-30, Parcion Private Wealth LLC reported 1.33M IEFA (shares), valued at $128.80M, or 7.15% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 24.37%; reported value decreased 19.32%, and weight changed -2.75 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 | 7.15% | 1,333,656 | SEC filing ↗Filed Jul 27, 2026Combination report |
| Q1 2026 | 9.90% | 1,763,387 | SEC filing ↗Filed Apr 22, 2026Combination report |
| Q4 2025 | 5.53% | 1,015,610 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 5.47% | 1,004,765 | SEC filing ↗Filed Oct 14, 2025Combination report |
| Q2 2025 | 3.36% | 563,275 | SEC filing ↗Filed Jul 30, 2025Combination report |
| Q1 2025 | 3.40% | 551,208 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 3.40% | 551,208 | $41.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 3.36% | 563,275 | $47.02M | Shares increased 2.19%; reported value increased 12.77%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.47% | 1,004,765 | $87.73M | Shares increased 78.38%; reported value increased 86.56%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 5.53% | 1,015,610 | $90.86M | Shares increased 1.08%; reported value increased 3.57%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 9.90% | 1,763,387 | $159.64M | Shares increased 73.63%; reported value increased 75.71%, and weight changed +4.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 7.15% | 1,333,656 | $128.80M | Shares decreased 24.37%; reported value decreased 19.32%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.