OBSIDIAN CIO, LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1843581
As of 2026-06-30, OBSIDIAN CIO, LLC reported 17.59K EFG (shares), valued at $2.19M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.20%; reported value increased 8.14%, and weight changed -0.19 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 | 1.63% | 17,588 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 1.82% | 18,170 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.03% | 203,033 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 3.10% | 190,537 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.91% | 179,006 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 3.00% | 169,806 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.52% | 155,685 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 3.54% | 145,650 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 3.68% | 144,163 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.57% | 134,446 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 3.74% | 123,767 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.74% | 123,767 | $10.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 3.57% | 134,446 | $13.02M | Shares increased 8.63%; reported value increased 21.91%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 3.68% | 144,163 | $14.96M | Shares increased 7.23%; reported value increased 14.91%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.54% | 145,650 | $14.90M | Shares increased 1.03%; reported value decreased 0.42%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 3.52% | 155,685 | $16.76M | Shares increased 6.89%; reported value increased 12.48%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 3.00% | 169,806 | $16.44M | Shares increased 9.07%; reported value decreased 1.89%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.91% | 179,006 | $17.90M | Shares increased 5.42%; reported value increased 8.87%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 3.10% | 190,537 | $21.34M | Shares increased 6.44%; reported value increased 19.21%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.03% | 203,033 | $23.12M | Shares increased 6.56%; reported value increased 8.35%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 1.82% | 18,170 | $2.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.63% | 17,588 | $2.19M | Shares decreased 3.20%; reported value increased 8.14%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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