Texas Capital Bank Wealth Management Services Inc IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1802655
As of 2026-06-30, Texas Capital Bank Wealth Management Services Inc reported 939.48K IEFA (shares), valued at $90.73M, or 4.86% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 25.54%; reported value increased 33.93%, and weight changed +0.84 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 | 4.86% | 939,479 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 4.02% | 748,376 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.73% | 723,732 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.50% | 625,873 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 4.70% | 602,486 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 5.52% | 722,386 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.39% | 749,709 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.99% | 780,589 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 5.85% | 774,288 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 7.07% | 867,006 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 7.02% | 844,165 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.02% | 844,165 | $59.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 7.07% | 867,006 | $64.35M | Shares increased 2.71%; reported value increased 8.36%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 5.85% | 774,288 | $56.24M | Shares decreased 10.69%; reported value decreased 12.60%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 5.99% | 780,589 | $60.92M | Shares increased 0.81%; reported value increased 8.32%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.39% | 749,709 | $52.69M | Shares decreased 3.96%; reported value decreased 13.52%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.52% | 722,386 | $54.65M | Shares decreased 3.64%; reported value increased 3.72%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.70% | 602,486 | $50.30M | Shares decreased 16.60%; reported value decreased 7.97%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.50% | 625,873 | $54.64M | Shares increased 3.88%; reported value increased 8.65%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.73% | 723,732 | $64.75M | Shares increased 15.64%; reported value increased 18.48%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 4.02% | 748,376 | $67.75M | Shares increased 3.41%; reported value increased 4.64%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 4.86% | 939,479 | $90.73M | Shares increased 25.54%; reported value increased 33.93%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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