Endowment Wealth Management, Inc. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1904477
As of 2026-06-30, Endowment Wealth Management, Inc. reported 29.53K IEFA (shares), valued at $2.85M, or 1.10% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 4.25%; reported value increased 11.22%, 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 | 1.10% | 29,527 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 1.13% | 28,322 | SEC filing ↗Filed May 8, 2026Combination report |
| Q4 2025 | 1.46% | 35,463 | SEC filing ↗Filed Feb 9, 2026Combination report |
| Q3 2025 | 2.01% | 50,623 | SEC filing ↗Filed Nov 6, 2025Combination report |
| Q2 2025 | 2.17% | 50,524 | SEC filing ↗Filed Jul 25, 2025Combination report |
| Q1 2025 | 2.68% | 55,057 | SEC filing ↗Filed May 9, 2025Combination report |
| Q4 2024 | 2.64% | 55,980 | SEC filing ↗Filed Feb 7, 2025Combination report |
| Q3 2024 | 2.82% | 54,877 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 2.85% | 53,875 | SEC filing ↗Filed Aug 1, 2024Combination report |
| Q1 2024 | 3.07% | 55,195 | SEC filing ↗Filed May 8, 2024Combination report |
| Q4 2023 | 2.48% | 42,418 | SEC filing ↗Filed Feb 7, 2024Combination report |
| Q3 2023 | 2.37% | 41,091 | SEC filing ↗Filed Oct 31, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.37% | 41,091 | $2.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 2.48% | 42,418 | $2.98M | Shares increased 3.23%; reported value increased 12.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 3.07% | 55,195 | $4.10M | Shares increased 30.12%; reported value increased 37.28%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 2.85% | 53,875 | $3.91M | Shares decreased 2.39%; reported value decreased 4.47%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.82% | 54,877 | $4.28M | Shares increased 1.86%; reported value increased 9.45%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.64% | 55,980 | $3.93M | Shares increased 2.01%; reported value decreased 8.14%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.68% | 55,057 | $4.17M | Shares decreased 1.65%; reported value increased 5.87%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.17% | 50,524 | $4.22M | Shares decreased 8.23%; reported value increased 1.26%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 2.01% | 50,623 | $4.42M | Shares increased 0.20%; reported value increased 4.79%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.46% | 35,463 | $3.17M | Shares decreased 29.95%; reported value decreased 28.22%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.13% | 28,322 | $2.56M | Shares decreased 20.14%; reported value decreased 19.18%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.10% | 29,527 | $2.85M | Shares increased 4.25%; reported value increased 11.22%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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