Level Wealth Management LLC IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 2036775
As of 2026-06-30, Level Wealth Management LLC reported 23.08K IEFA (shares), valued at $2.23M, or 0.89% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 0.31%; reported value increased 6.35%, and weight changed -0.09 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 | 0.89% | 23,076 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 0.98% | 23,148 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 1.04% | 22,725 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 1.84% | 40,054 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.04% | 42,000 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.13% | 2,719 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 0.13% | 2,719 | $205.69K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.04% | 42,000 | $3.51M | Shares increased 1444.69%; reported value increased 1604.57%, and weight changed +1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.84% | 40,054 | $3.50M | Shares decreased 4.63%; reported value decreased 0.26%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.04% | 22,725 | $2.03M | Shares decreased 43.26%; reported value decreased 41.87%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 0.98% | 23,148 | $2.10M | Shares increased 1.86%; reported value increased 3.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.89% | 23,076 | $2.23M | Shares decreased 0.31%; reported value increased 6.35%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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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.