EHRLICH FINANCIAL GROUP EFV holdings history
ISHARES MSCI EAFE VALUE ETF · CUSIP 464288877 · CIK 2010632
As of 2026-06-30, EHRLICH FINANCIAL GROUP reported 27.29K EFV (shares), valued at $2.09M, or 1.07% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 11.55%; reported value decreased 8.93%, and weight changed -0.25 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 | 1.07% | 27,292 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 1.32% | 30,855 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.14% | 52,648 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 2.84% | 70,564 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.72% | 66,226 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 1.68% | 39,012 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.00% | 80,342 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 3.27% | 79,644 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 1.80% | 42,881 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.21% | 48,235 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.57% | 49,196 | SEC filing ↗Filed Feb 13, 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 | 2.57% | 49,196 | $2.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.21% | 48,235 | $2.62M | Shares decreased 1.95%; reported value increased 2.37%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.80% | 42,881 | $2.27M | Shares decreased 11.10%; reported value decreased 13.32%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 3.27% | 79,644 | $4.58M | Shares increased 85.73%; reported value increased 101.45%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.00% | 80,342 | $4.22M | Shares increased 0.88%; reported value decreased 8.00%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.68% | 39,012 | $2.30M | Shares decreased 51.44%; reported value decreased 45.45%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.72% | 66,226 | $4.20M | Shares increased 69.76%; reported value increased 82.83%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.84% | 70,564 | $4.79M | Shares increased 6.55%; reported value increased 13.85%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.14% | 52,648 | $3.76M | Shares decreased 25.39%; reported value decreased 21.45%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 1.32% | 30,855 | $2.29M | Shares decreased 41.39%; reported value decreased 38.98%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.07% | 27,292 | $2.09M | Shares decreased 11.55%; reported value decreased 8.93%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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