Richwood Investment Advisors, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1911900
As of 2026-06-30, Richwood Investment Advisors, LLC reported 38.52K EFA (shares), valued at $4.00M, or 2.81% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 1.65%; reported value increased 8.72%, 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 | 2.81% | 38,520 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 2.84% | 37,893 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.73% | 37,038 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.64% | 36,142 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 2.62% | 35,747 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.43% | 35,013 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.11% | 33,439 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 2.18% | 31,475 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.18% | 31,831 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.32% | 32,689 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.42% | 34,157 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.42% | 34,157 | $2.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.32% | 32,689 | $2.61M | Shares decreased 4.30%; reported value increased 1.43%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.18% | 31,831 | $2.49M | Shares decreased 2.62%; reported value decreased 4.49%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.18% | 31,475 | $2.63M | Shares decreased 1.12%; reported value increased 5.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.11% | 33,439 | $2.53M | Shares increased 6.24%; reported value decreased 3.95%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.43% | 35,013 | $2.86M | Shares increased 4.71%; reported value increased 13.18%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.62% | 35,747 | $3.20M | Shares increased 2.10%; reported value increased 11.67%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.64% | 36,142 | $3.37M | Shares increased 1.10%; reported value increased 5.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 2.73% | 37,038 | $3.80M | Shares increased 2.48%; reported value increased 12.62%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.84% | 37,893 | $3.68M | Shares increased 2.31%; reported value decreased 3.16%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.81% | 38,520 | $4.00M | Shares increased 1.65%; reported value increased 8.72%, and weight changed -0.03 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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