Global Wealth Strategies & Associates IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1912297
As of 2026-06-30, Global Wealth Strategies & Associates reported 503.82K IEFA (shares), valued at $48.66M, or 9.22% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 3.50%; reported value increased 10.42%, and weight changed -1.61 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 | 9.22% | 503,820 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 10.83% | 486,786 | SEC filing ↗Filed Apr 3, 2026 |
| Q4 2025 | 10.91% | 489,052 | SEC filing ↗Filed Jan 2, 2026 |
| Q3 2025 | 10.57% | 470,985 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 10.91% | 456,535 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 10.68% | 465,700 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 9.59% | 436,369 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 10.71% | 417,720 | SEC filing ↗Filed Oct 1, 2024 |
| Q2 2024 | 10.54% | 404,256 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 11.34% | 406,170 | SEC filing ↗Filed Apr 1, 2024 |
| Q4 2023 | 14.21% | 485,060 | SEC filing ↗Filed Jan 2, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.21% | 485,060 | $34.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 2, 2024 |
| Q1 2024 | 11.34% | 406,170 | $30.15M | Shares decreased 16.26%; reported value decreased 11.66%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2024 |
| Q2 2024 | 10.54% | 404,256 | $29.37M | Shares decreased 0.47%; reported value decreased 2.59%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 10.71% | 417,720 | $32.60M | Shares increased 3.33%; reported value increased 11.03%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 1, 2024 |
| Q4 2024 | 9.59% | 436,369 | $30.67M | Shares increased 4.46%; reported value decreased 5.94%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 10.68% | 465,700 | $35.23M | Shares increased 6.72%; reported value increased 14.88%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 10.91% | 456,535 | $38.11M | Shares decreased 1.97%; reported value increased 8.18%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 10.57% | 470,985 | $41.12M | Shares increased 3.17%; reported value increased 7.90%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 10.91% | 489,052 | $43.75M | Shares increased 3.84%; reported value increased 6.39%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2026 |
| Q1 2026 | 10.83% | 486,786 | $44.07M | Shares decreased 0.46%; reported value increased 0.73%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2026 |
| Q2 2026 | 9.22% | 503,820 | $48.66M | Shares increased 3.50%; reported value increased 10.42%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.