Aspect Partners, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1985284
As of 2026-06-30, Aspect Partners, LLC reported 3.17K EFA (shares), valued at $329.09K, or 0.12% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 54.88%; reported value decreased 51.74%, and weight changed -0.16 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 | 0.12% | 3,168 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.28% | 7,021 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 0.29% | 7,017 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.34% | 7,933 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.16% | 26,257 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 4.45% | 95,002 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 0.15% | 3,328 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 1.19% | 25,401 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 7.22% | 154,824 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.63% | 25,887 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 9.81% | 201,848 | SEC filing ↗Filed Feb 16, 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 | 9.81% | 201,848 | $15.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 1.63% | 25,887 | $2.07M | Shares decreased 87.18%; reported value decreased 86.41%, and weight changed -8.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 7.22% | 154,824 | $12.13M | Shares increased 498.08%; reported value increased 486.62%, and weight changed +5.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 1.19% | 25,401 | $2.12M | Shares decreased 83.59%; reported value decreased 82.48%, and weight changed -6.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.15% | 3,328 | $251.63K | Shares decreased 86.90%; reported value decreased 88.15%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 4.45% | 95,002 | $7.76M | Shares increased 2754.63%; reported value increased 2985.69%, and weight changed +4.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.16% | 26,257 | $2.35M | Shares decreased 72.36%; reported value decreased 69.77%, and weight changed -3.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.34% | 7,933 | $740.66K | Shares decreased 69.79%; reported value decreased 68.44%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.29% | 7,017 | $673.84K | Shares decreased 11.55%; reported value decreased 9.02%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.28% | 7,021 | $681.95K | Shares increased 0.06%; reported value increased 1.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 0.12% | 3,168 | $329.09K | Shares decreased 54.88%; reported value decreased 51.74%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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