Greenfield FTC, Inc. EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1842727
As of 2026-06-30, Greenfield FTC, Inc. reported 774.02K EFA (shares), valued at $80.41M, or 10.95% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 170.33%; reported value increased 189.11%, and weight changed +5.65 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 | 10.95% | 774,023 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 5.30% | 286,330 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 3.62% | 286,330 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 7.57% | 411,273 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 7.81% | 411,273 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 8.19% | 431,679 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 13.16% | 893,758 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 5.27% | 290,428 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 5.17% | 290,428 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 5.08% | 290,428 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 5.88% | 286,867 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 2.91% | 135,313 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.91% | 135,313 | $9.33M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 5.88% | 286,867 | $21.62M | Shares increased 112.00%; reported value increased 131.78%, and weight changed +2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 5.08% | 290,428 | $23.19M | Shares increased 1.24%; reported value increased 7.30%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 5.17% | 290,428 | $22.75M | Shares unchanged; reported value decreased 1.92%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 5.27% | 290,428 | $24.29M | Shares unchanged; reported value increased 6.77%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 13.16% | 893,758 | $67.58M | Shares increased 207.74%; reported value increased 178.23%, and weight changed +7.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 8.19% | 431,679 | $35.28M | Shares decreased 51.70%; reported value decreased 47.79%, and weight changed -4.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 7.81% | 411,273 | $36.76M | Shares decreased 4.73%; reported value increased 4.20%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 7.57% | 411,273 | $38.40M | Shares unchanged; reported value increased 4.45%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 3.62% | 286,330 | $27.50M | Shares decreased 30.38%; reported value decreased 28.40%, and weight changed -3.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.30% | 286,330 | $27.81M | Shares unchanged; reported value increased 1.15%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 10.95% | 774,023 | $80.41M | Shares increased 170.33%; reported value increased 189.11%, and weight changed +5.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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