Callan Family Office, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1938970
As of 2026-06-30, Callan Family Office, LLC reported 91.80K EFA (shares), valued at $9.54M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.22%; reported value increased 6.72%, and weight changed -0.01 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 | 0.19% | 91,798 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 0.20% | 91,999 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.19% | 90,346 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 0.20% | 68,346 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.23% | 80,332 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 0.39% | 62,985 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.31% | 65,186 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.12% | 79,544 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 3.16% | 209,990 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.20% | 224,282 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.05% | 217,501 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.05% | 217,501 | $16.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 4.20% | 224,282 | $17.91M | Shares increased 3.12%; reported value increased 9.29%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 3.16% | 209,990 | $16.45M | Shares decreased 6.37%; reported value decreased 8.17%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.12% | 79,544 | $6.65M | Shares decreased 62.12%; reported value decreased 59.56%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.31% | 65,186 | $4.93M | Shares decreased 18.05%; reported value decreased 25.91%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.39% | 62,985 | $5.15M | Shares decreased 3.38%; reported value increased 4.44%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.23% | 80,332 | $7.18M | Shares increased 27.54%; reported value increased 39.50%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.20% | 68,346 | $6.38M | Shares decreased 14.92%; reported value decreased 11.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.19% | 90,346 | $8.68M | Shares increased 32.19%; reported value increased 35.96%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.20% | 91,999 | $8.94M | Shares increased 1.83%; reported value increased 3.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.19% | 91,798 | $9.54M | Shares decreased 0.22%; reported value increased 6.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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