RICHARDSON FINANCIAL SERVICES INC. IEUR holdings history
ISHARES CORE MSCI EUROPE ETF · CUSIP 46434V738 · CIK 2012303
As of 2026-06-30, RICHARDSON FINANCIAL SERVICES INC. reported 37.66K IEUR (shares), valued at $2.83M, or 1.61% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 0.51%; reported value increased 6.43%, and weight changed -0.05 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 | 1.61% | 37,657 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.66% | 37,850 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.90% | 39,160 | SEC filing ↗Filed Jan 22, 2026 |
| Q3 2025 | 1.69% | 39,942 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.77% | 39,782 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 1.50% | 32,812 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.16% | 30,505 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 1.08% | 29,723 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.20% | 29,342 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.17% | 28,691 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 1.07% | 22,225 | SEC filing ↗Filed Mar 4, 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 | 1.07% | 22,225 | $1.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 4, 2024 |
| Q1 2024 | 1.17% | 28,691 | $1.66M | Shares increased 29.09%; reported value increased 35.73%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.20% | 29,342 | $1.67M | Shares increased 2.27%; reported value increased 0.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.08% | 29,723 | $1.69M | Shares increased 1.30%; reported value increased 1.39%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 1.16% | 30,505 | $1.65M | Shares increased 2.63%; reported value decreased 2.72%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 1.50% | 32,812 | $1.97M | Shares increased 7.56%; reported value increased 19.75%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.77% | 39,782 | $2.63M | Shares increased 21.24%; reported value increased 33.38%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 1.69% | 39,942 | $2.72M | Shares increased 0.40%; reported value increased 3.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.90% | 39,160 | $2.79M | Shares decreased 1.96%; reported value increased 2.38%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2026 |
| Q1 2026 | 1.66% | 37,850 | $2.66M | Shares decreased 3.35%; reported value decreased 4.52%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.61% | 37,657 | $2.83M | Shares decreased 0.51%; reported value increased 6.43%, and weight changed -0.05 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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