Mission Creek Capital Partners, Inc. EFAV holdings history
ISHARES MSCI EAFE MIN VOL FA · CUSIP 46429B689 · CIK 1801583
As of 2026-06-30, Mission Creek Capital Partners, Inc. reported 79.41K EFAV (shares), valued at $6.96M, or 1.22% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.23%; reported value decreased 3.78%, and weight changed -0.22 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 | 1.22% | 79,407 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.44% | 79,221 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.39% | 79,863 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.22% | 72,895 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.04% | 55,911 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.09% | 57,403 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.57% | 102,027 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.86% | 104,433 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.94% | 111,109 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.34% | 126,877 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.36% | 132,636 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.36% | 132,636 | $9.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.34% | 126,877 | $8.99M | Shares decreased 4.34%; reported value decreased 2.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.94% | 111,109 | $7.71M | Shares decreased 12.43%; reported value decreased 14.31%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.86% | 104,433 | $8.01M | Shares decreased 6.01%; reported value increased 3.95%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.57% | 102,027 | $7.21M | Shares decreased 2.30%; reported value decreased 9.93%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.09% | 57,403 | $4.47M | Shares decreased 43.74%; reported value decreased 38.00%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.04% | 55,911 | $4.70M | Shares decreased 2.60%; reported value increased 5.08%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.22% | 72,895 | $6.18M | Shares increased 30.38%; reported value increased 31.57%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.39% | 79,863 | $6.89M | Shares increased 9.56%; reported value increased 11.39%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.44% | 79,221 | $7.24M | Shares decreased 0.80%; reported value increased 5.09%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.22% | 79,407 | $6.96M | Shares increased 0.23%; reported value decreased 3.78%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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