Canopy Partners, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1960860
As of 2026-06-30, Canopy Partners, LLC reported 119.02K IEFA (shares), valued at $11.50M, or 3.46% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.07%; reported value increased 7.82%, and weight changed -0.20 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 | 3.46% | 119,021 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 3.66% | 117,764 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.49% | 119,761 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.50% | 120,091 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 3.73% | 121,675 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.60% | 122,197 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.55% | 132,358 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.53% | 134,844 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.68% | 138,619 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 5.00% | 137,911 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.63% | 131,326 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 5.63% | 131,326 | $9.24M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 5.00% | 137,911 | $10.24M | Shares increased 5.01%; reported value increased 10.79%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.68% | 138,619 | $10.07M | Shares increased 0.51%; reported value decreased 1.63%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 4.53% | 134,844 | $10.52M | Shares decreased 2.72%; reported value increased 4.52%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.55% | 132,358 | $9.30M | Shares decreased 1.84%; reported value decreased 11.62%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.60% | 122,197 | $9.24M | Shares decreased 7.68%; reported value decreased 0.62%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 3.73% | 121,675 | $10.16M | Shares decreased 0.43%; reported value increased 9.88%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 3.50% | 120,091 | $10.49M | Shares decreased 1.30%; reported value increased 3.23%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 3.49% | 119,761 | $10.71M | Shares decreased 0.27%; reported value increased 2.18%, 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 | 3.66% | 117,764 | $10.66M | Shares decreased 1.67%; reported value decreased 0.49%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.46% | 119,021 | $11.50M | Shares increased 1.07%; reported value increased 7.82%, 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, 2026 |
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