Annis Gardner Whiting Capital Advisors, LLC EFA holdings history
ISHARES MSCI EAFE ETF · CUSIP 464287465 · CIK 1998414
As of 2026-06-30, Annis Gardner Whiting Capital Advisors, LLC reported 787.61K EFA (shares), valued at $81.82M, or 12.28% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.06%; reported value increased 6.89%, and weight changed +0.02 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 | 12.28% | 787,607 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 12.26% | 788,080 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 14.35% | 788,652 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 15.19% | 788,652 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.03% | 1,045 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.00% | 100 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 15.60% | 736,968 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 17.12% | 726,829 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 16.18% | 726,829 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 17.62% | 616,075 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 19.23% | 577,429 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 18.85% | 512,667 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 18.85% | 512,667 | $35.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 19.23% | 577,429 | $43.51M | Shares increased 12.63%; reported value increased 23.14%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 17.62% | 616,075 | $49.20M | Shares increased 6.69%; reported value increased 13.08%, and weight changed -1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 16.18% | 726,829 | $56.93M | Shares increased 17.98%; reported value increased 15.72%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 17.12% | 726,829 | $60.78M | Shares unchanged; reported value increased 6.77%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 15.60% | 736,968 | $55.72M | Shares increased 1.39%; reported value decreased 8.33%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 0.00% | 100 | $8.17K | Shares decreased 99.99%; reported value decreased 99.99%, and weight changed -15.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.03% | 1,045 | $93.41K | Shares increased 945.00%; reported value increased 1042.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 15.19% | 788,652 | $73.64M | Shares increased 75369.09%; reported value increased 78728.91%, and weight changed +15.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 14.35% | 788,652 | $75.73M | Shares unchanged; reported value increased 2.85%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 12.26% | 788,080 | $76.55M | Shares decreased 0.07%; reported value increased 1.07%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 12.28% | 787,607 | $81.82M | Shares decreased 0.06%; reported value increased 6.89%, and weight changed +0.02 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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