ABLE Financial Group, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1977500
As of 2026-06-30, ABLE Financial Group, LLC reported 55.43K EFA (shares), valued at $5.76M, or 0.97% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 0.25%; reported value increased 6.69%, and weight changed -0.09 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 | 0.97% | 55,428 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.06% | 55,565 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.10% | 56,351 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.16% | 57,250 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 1.27% | 58,833 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 1.39% | 60,576 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.38% | 61,593 | SEC filing ↗Filed Feb 27, 2025 |
| Q3 2024 | 5.40% | 208,859 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 5.09% | 179,759 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.08% | 162,076 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.79% | 146,996 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 4.89% | 142,123 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.89% | 142,123 | $9.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 4.79% | 146,996 | $11.08M | Shares increased 3.43%; reported value increased 13.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 5.08% | 162,076 | $12.94M | Shares increased 10.26%; reported value increased 16.86%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 5.09% | 179,759 | $14.08M | Shares increased 10.91%; reported value increased 8.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.40% | 208,859 | $17.47M | Shares increased 16.19%; reported value increased 24.05%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.38% | 61,593 | $4.66M | Shares decreased 70.51%; reported value decreased 73.34%, and weight changed -4.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2025 |
| Q1 2025 | 1.39% | 60,576 | $4.95M | Shares decreased 1.65%; reported value increased 6.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.27% | 58,833 | $5.26M | Shares decreased 2.88%; reported value increased 6.23%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 1.16% | 57,250 | $5.35M | Shares decreased 2.69%; reported value increased 1.64%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 1.10% | 56,351 | $5.41M | Shares decreased 1.57%; reported value increased 1.23%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.06% | 55,565 | $5.40M | Shares decreased 1.39%; reported value decreased 0.27%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.97% | 55,428 | $5.76M | Shares decreased 0.25%; reported value increased 6.69%, and weight changed -0.09 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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