Eagle Bluffs Wealth Management LLC IDV holdings history
ISHARES INTERNATIONAL SELECT · CUSIP 464288448 · CIK 1906547
As of 2026-06-30, Eagle Bluffs Wealth Management LLC reported 376.61K IDV (shares), valued at $15.60M, or 5.21% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 3.03%; reported value increased 0.30%, and weight changed -0.85 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 | 5.21% | 376,612 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 6.06% | 365,531 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 5.59% | 349,694 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 5.21% | 330,235 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.27% | 321,069 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 5.21% | 318,007 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 6.34% | 431,532 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 6.55% | 402,166 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.34% | 393,682 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 6.54% | 375,691 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 6.97% | 365,610 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 6.94% | 348,672 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.94% | 348,672 | $9.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 6.97% | 365,610 | $10.23M | Shares increased 4.86%; reported value increased 13.28%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 6.54% | 375,691 | $10.53M | Shares increased 2.76%; reported value increased 2.94%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 6.34% | 393,682 | $10.89M | Shares increased 4.79%; reported value increased 3.41%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 6.55% | 402,166 | $12.16M | Shares increased 2.16%; reported value increased 11.61%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.34% | 431,532 | $11.82M | Shares increased 7.30%; reported value decreased 2.81%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 5.21% | 318,007 | $9.86M | Shares decreased 26.31%; reported value decreased 16.51%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 5.27% | 321,069 | $11.08M | Shares increased 0.96%; reported value increased 12.32%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 5.21% | 330,235 | $12.07M | Shares increased 2.85%; reported value increased 8.93%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 5.59% | 349,694 | $13.80M | Shares increased 5.89%; reported value increased 14.29%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 6.06% | 365,531 | $15.56M | Shares increased 4.53%; reported value increased 12.77%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 5.21% | 376,612 | $15.60M | Shares increased 3.03%; reported value increased 0.30%, and weight changed -0.85 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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