RTD Financial Advisors, Inc. EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1810555
As of 2026-06-30, RTD Financial Advisors, Inc. reported 182.34K EFG (shares), valued at $22.69M, or 2.47% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 2.56%; reported value increased 8.86%, and weight changed -0.09 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 | 2.47% | 182,339 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 2.56% | 187,130 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 2.69% | 193,560 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.72% | 198,904 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 2.85% | 198,936 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.78% | 206,936 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.59% | 208,343 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 2.80% | 205,768 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.82% | 205,107 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.88% | 206,293 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 2.80% | 205,874 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.80% | 205,874 | $19.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.88% | 206,293 | $21.41M | Shares increased 0.20%; reported value increased 7.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.82% | 205,107 | $20.98M | Shares decreased 0.57%; reported value decreased 2.00%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.80% | 205,768 | $22.15M | Shares increased 0.32%; reported value increased 5.57%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 2.59% | 208,343 | $20.17M | Shares increased 1.25%; reported value decreased 8.93%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.78% | 206,936 | $20.69M | Shares decreased 0.68%; reported value increased 2.58%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.85% | 198,936 | $22.28M | Shares decreased 3.87%; reported value increased 7.67%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 2.72% | 198,904 | $22.65M | Shares decreased 0.02%; reported value increased 1.66%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.69% | 193,560 | $22.05M | Shares decreased 2.69%; reported value decreased 2.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.56% | 187,130 | $20.84M | Shares decreased 3.32%; reported value decreased 5.49%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 2.47% | 182,339 | $22.69M | Shares decreased 2.56%; reported value increased 8.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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