Disciplina Capital Management LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 1993404
As of 2026-06-30, Disciplina Capital Management LLC reported 814.32K IEFA (shares), valued at $78.65M, or 8.12% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 8.25%; reported value decreased 2.12%, and weight changed -0.39 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 | 8.12% | 814,315 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 8.51% | 887,509 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 7.73% | 754,823 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 7.34% | 690,329 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 7.07% | 670,333 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.12% | 556,113 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 6.33% | 534,250 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.88% | 550,723 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 0.91% | 110,976 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 7.13% | 569,841 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.70% | 580,339 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.70% | 580,339 | $40.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 7.13% | 569,841 | $42.29M | Shares decreased 1.81%; reported value increased 3.59%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.91% | 110,976 | $5.48M | Shares decreased 80.53%; reported value decreased 87.04%, and weight changed -6.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 6.88% | 550,723 | $42.98M | Shares increased 396.25%; reported value increased 684.30%, and weight changed +5.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.33% | 534,250 | $37.55M | Shares decreased 2.99%; reported value decreased 12.65%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 6.12% | 556,113 | $42.07M | Shares increased 4.09%; reported value increased 12.05%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.07% | 670,333 | $55.96M | Shares increased 20.54%; reported value increased 33.02%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.34% | 690,329 | $60.27M | Shares increased 2.98%; reported value increased 7.71%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 7.73% | 754,823 | $67.53M | Shares increased 9.34%; reported value increased 12.04%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 8.51% | 887,509 | $80.35M | Shares increased 17.58%; reported value increased 18.98%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 8.12% | 814,315 | $78.65M | Shares decreased 8.25%; reported value decreased 2.12%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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