JB Capital LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 1879371
As of 2026-06-30, JB Capital LLC reported 744.69K EFG (shares), valued at $92.65M, or 3.21% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 6.48%; reported value increased 18.95%, and weight changed +0.06 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 | 3.21% | 744,687 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 3.15% | 699,395 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.08% | 16,455 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.55% | 112,093 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.68% | 494,066 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.68% | 486,350 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 5.13% | 946,276 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 4.77% | 770,925 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 5.28% | 823,326 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.32% | 479,939 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.16% | 441,566 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 4.79% | 657,001 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.79% | 657,001 | $56.70M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.16% | 441,566 | $42.77M | Shares decreased 32.79%; reported value decreased 24.57%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.32% | 479,939 | $49.81M | Shares increased 8.69%; reported value increased 16.48%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.28% | 823,326 | $84.23M | Shares increased 71.55%; reported value increased 69.08%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 4.77% | 770,925 | $82.99M | Shares decreased 6.36%; reported value decreased 1.47%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 5.13% | 946,276 | $91.63M | Shares increased 22.75%; reported value increased 10.41%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.68% | 486,350 | $48.63M | Shares decreased 48.60%; reported value decreased 46.92%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 2.68% | 494,066 | $55.34M | Shares increased 1.59%; reported value increased 13.78%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.55% | 112,093 | $12.77M | Shares decreased 77.31%; reported value decreased 76.93%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 0.08% | 16,455 | $1.87M | Shares decreased 85.32%; reported value decreased 85.32%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.15% | 699,395 | $77.89M | Shares increased 4150.35%; reported value increased 4055.22%, and weight changed +3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 3.21% | 744,687 | $92.65M | Shares increased 6.48%; reported value increased 18.95%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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