True Vision MN LLC EFG holdings history
ISHARES MSCI EAFE GROWTH ETF · CUSIP 464288885 · CIK 2013460
As of 2026-03-31, True Vision MN LLC reported 45.75K EFG (shares), valued at $5.09M, or 2.63% of its reported non-derivative portfolio. Filed 2026-04-16.
Verify history & sources →Shares increased 761.71%; reported value increased 742.42%, and weight changed +2.32 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 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | 2.63% | 45,748 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 0.31% | 5,309 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.45% | 7,548 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.21% | 35,668 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 2.13% | 35,526 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.76% | 65,386 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.63% | 56,336 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.84% | 57,749 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.62% | 37,214 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 2.26% | 28,992 | SEC filing ↗Filed Mar 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.26% | 28,992 | $2.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 5, 2024 |
| Q1 2024 | 2.62% | 37,214 | $3.72M | Shares increased 28.36%; reported value increased 32.57%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 3.84% | 57,749 | $5.91M | Shares increased 55.18%; reported value increased 58.70%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.63% | 56,336 | $6.06M | Shares decreased 2.45%; reported value increased 2.65%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.76% | 65,386 | $6.33M | Shares increased 16.06%; reported value increased 4.40%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.13% | 35,526 | $3.55M | Shares decreased 45.67%; reported value decreased 43.89%, and weight changed -1.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.21% | 35,668 | $3.99M | Shares increased 0.40%; reported value increased 12.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.45% | 7,548 | $859.57K | Shares decreased 78.84%; reported value decreased 78.48%, and weight changed -1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.31% | 5,309 | $604.80K | Shares decreased 29.66%; reported value decreased 29.64%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 2.63% | 45,748 | $5.09M | Shares increased 761.71%; reported value increased 742.42%, and weight changed +2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.