UNIQUE WEALTH, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1957124
As of 2026-06-30, UNIQUE WEALTH, LLC reported 360.93K EFA (shares), valued at $37.49M, or 4.37% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 0.73%; reported value increased 7.73%, and weight changed -0.44 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 | 4.37% | 360,925 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 4.81% | 358,309 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.69% | 349,763 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 4.87% | 355,603 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 5.17% | 357,930 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 5.37% | 347,644 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 4.23% | 268,631 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 4.41% | 230,223 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 3.62% | 176,346 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.63% | 161,049 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 3.64% | 148,989 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.48% | 51,283 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.48% | 51,283 | $3.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 3.64% | 148,989 | $11.23M | Shares increased 190.52%; reported value increased 217.63%, and weight changed +2.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 3.63% | 161,049 | $12.86M | Shares increased 8.09%; reported value increased 14.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 3.62% | 176,346 | $13.81M | Shares increased 9.50%; reported value increased 7.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 4.41% | 230,223 | $19.25M | Shares increased 30.55%; reported value increased 39.39%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 4.23% | 268,631 | $20.31M | Shares increased 16.68%; reported value increased 5.49%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 5.37% | 347,644 | $28.41M | Shares increased 29.41%; reported value increased 39.89%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 5.17% | 357,930 | $32.00M | Shares increased 2.96%; reported value increased 12.61%, 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, 2025 |
| Q3 2025 | 4.87% | 355,603 | $33.20M | Shares decreased 0.65%; reported value increased 3.77%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.69% | 349,763 | $33.59M | Shares decreased 1.64%; reported value increased 1.16%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 4.81% | 358,309 | $34.80M | Shares increased 2.44%; reported value increased 3.62%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.37% | 360,925 | $37.49M | Shares increased 0.73%; reported value increased 7.73%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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