Stash Investments, LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 2008308
As of 2026-06-30, Stash Investments, LLC reported 544.04K IEFA (shares), valued at $52.54M, or 16.94% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 6.13%; reported value increased 13.22%, and weight changed -1.05 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 | 16.94% | 544,042 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 17.99% | 512,609 | SEC filing ↗Filed Apr 2, 2026 |
| Q4 2025 | 17.99% | 501,760 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 18.03% | 480,071 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 18.23% | 460,224 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 17.98% | 443,878 | SEC filing ↗Filed Apr 2, 2025 |
| Q4 2024 | 17.79% | 448,260 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 17.69% | 384,028 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 17.55% | 366,440 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 17.62% | 331,933 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 17.75% | 310,362 | SEC filing ↗Filed Feb 2, 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 | 17.75% | 310,362 | $21.83M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 17.62% | 331,933 | $24.64M | Shares increased 6.95%; reported value increased 12.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 17.55% | 366,440 | $26.62M | Shares increased 10.40%; reported value increased 8.05%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 17.69% | 384,028 | $29.97M | Shares increased 4.80%; reported value increased 12.60%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 17.79% | 448,260 | $31.50M | Shares increased 16.73%; reported value increased 5.11%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 17.98% | 443,878 | $33.58M | Shares decreased 0.98%; reported value increased 6.59%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2025 |
| Q2 2025 | 18.23% | 460,224 | $38.42M | Shares increased 3.68%; reported value increased 14.41%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 18.03% | 480,071 | $41.91M | Shares increased 4.31%; reported value increased 9.10%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 17.99% | 501,760 | $44.89M | Shares increased 4.52%; reported value increased 7.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 17.99% | 512,609 | $46.41M | Shares increased 2.16%; reported value increased 3.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 2, 2026 |
| Q2 2026 | 16.94% | 544,042 | $52.54M | Shares increased 6.13%; reported value increased 13.22%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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