Leverty Financial Group, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1908386
As of 2026-06-30, Leverty Financial Group, LLC reported 633.64K IEFA (shares), valued at $61.20M, or 11.90% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 3.28%; reported value increased 10.18%, and weight changed -0.39 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 | 11.90% | 633,643 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 12.29% | 613,539 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 12.88% | 602,012 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 12.90% | 569,456 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 14.41% | 578,398 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.17% | 5,502 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.20% | 5,606 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 0.24% | 5,616 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.24% | 5,644 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 0.25% | 5,635 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 0.26% | 5,774 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.26% | 5,646 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.26% | 5,646 | $363.32K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.26% | 5,774 | $406.26K | Shares increased 2.27%; reported value increased 11.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.25% | 5,635 | $418.22K | Shares decreased 2.41%; reported value increased 2.94%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 0.24% | 5,644 | $409.99K | Shares increased 0.16%; reported value decreased 1.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.24% | 5,616 | $438.34K | Shares decreased 0.50%; reported value increased 6.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.20% | 5,606 | $394.00K | Shares decreased 0.18%; reported value decreased 10.12%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 0.17% | 5,502 | $416.20K | Shares decreased 1.86%; reported value increased 5.63%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 14.41% | 578,398 | $48.28M | Shares increased 10412.50%; reported value increased 11500.59%, and weight changed +14.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 12.90% | 569,456 | $49.71M | Shares decreased 1.55%; reported value increased 2.96%, and weight changed -1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 12.88% | 602,012 | $53.86M | Shares increased 5.72%; reported value increased 8.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 12.29% | 613,539 | $55.54M | Shares increased 1.91%; reported value increased 3.13%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 11.90% | 633,643 | $61.20M | Shares increased 3.28%; reported value increased 10.18%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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