Spire Wealth Management EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1858740
As of 2026-06-30, Spire Wealth Management reported 126.22K EFA (shares), valued at $13.11M, or 0.40% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.68%; reported value increased 5.15%, and weight changed -0.03 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 | 0.40% | 126,219 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.43% | 128,374 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 0.43% | 133,051 | SEC filing ↗Filed Jan 14, 2026Combination report |
| Q3 2025 | 0.44% | 137,532 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.45% | 140,465 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 0.38% | 146,429 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.35% | 147,300 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.42% | 147,647 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.41% | 149,708 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.22% | 152,086 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 3.85% | 157,794 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.42% | 160,988 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.42% | 160,988 | $11.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 3.85% | 157,794 | $116.67M | Shares decreased 1.98%; reported value increased 951.49%, and weight changed +3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.22% | 152,086 | $12.15M | Shares decreased 3.62%; reported value decreased 89.59%, and weight changed -3.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.41% | 149,708 | $11.73M | Shares decreased 1.56%; reported value decreased 3.45%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 0.42% | 147,647 | $12.35M | Shares decreased 1.38%; reported value increased 5.30%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.35% | 147,300 | $11.14M | Shares decreased 0.24%; reported value decreased 9.80%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.38% | 146,429 | $11.97M | Shares decreased 0.59%; reported value increased 7.45%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.45% | 140,465 | $12.56M | Shares decreased 4.07%; reported value increased 4.92%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 0.44% | 137,532 | $12.84M | Shares decreased 2.09%; reported value increased 2.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.43% | 133,051 | $12.78M | Shares decreased 3.26%; reported value decreased 0.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.43% | 128,374 | $12.47M | Shares decreased 3.52%; reported value decreased 2.41%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.40% | 126,219 | $13.11M | Shares decreased 1.68%; reported value increased 5.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.