Clayton Financial Group LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 2011212
As of 2026-06-30, Clayton Financial Group LLC reported 65.83K IEFA (shares), valued at $6.36M, or 3.51% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 3.05%; reported value increased 3.43%, and weight changed +0.35 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 | 3.51% | 65,826 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 3.16% | 67,898 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 3.20% | 70,167 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 3.57% | 55,904 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.62% | 36,456 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 2.62% | 94,564 | SEC filing ↗Filed Apr 18, 2025 |
| Q4 2024 | 2.11% | 83,266 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.31% | 79,032 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 2.29% | 71,425 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 2.33% | 68,977 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 2.59% | 59,138 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.59% | 59,138 | $4.16M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.33% | 68,977 | $5.12M | Shares increased 16.64%; reported value increased 23.05%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 2.29% | 71,425 | $5.30M | Shares increased 3.55%; reported value increased 3.55%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 2.31% | 79,032 | $6.17M | Shares increased 10.65%; reported value increased 16.36%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.11% | 83,266 | $5.85M | Shares increased 5.36%; reported value decreased 5.13%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.62% | 94,564 | $7.15M | Shares increased 13.57%; reported value increased 22.25%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2025 |
| Q2 2025 | 3.62% | 36,456 | $3.04M | Shares decreased 61.45%; reported value decreased 57.46%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 3.57% | 55,904 | $4.88M | Shares increased 53.35%; reported value increased 60.38%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.20% | 70,167 | $6.28M | Shares increased 25.51%; reported value increased 28.60%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.16% | 67,898 | $6.15M | Shares decreased 3.23%; reported value decreased 2.07%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 3.51% | 65,826 | $6.36M | Shares decreased 3.05%; reported value increased 3.43%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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