MARQUETTE ASSOCIATES, INC. IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 2042617
As of 2026-06-30, MARQUETTE ASSOCIATES, INC. reported 167.14K IEFA (shares), valued at $16.14M, or 11.77% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 7.96%; reported value decreased 1.81%, and weight changed -6.11 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 | 11.77% | 167,143 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 17.88% | 181,597 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 19.61% | 171,209 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 18.54% | 176,512 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 14.37% | 175,490 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 13.47% | 177,912 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 10.57% | 181,352 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 9.93% | 176,641 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 9.98% | 181,199 | SEC filing ↗Filed Nov 14, 2024 |
| Q1 2024 | 9.51% | 181,191 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 0.74% | 4,076 | SEC filing ↗Filed Nov 14, 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 | 0.74% | 4,076 | $739.54K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 9.51% | 181,191 | $13.45M | Shares increased 4345.31%; reported value increased 1718.42%, and weight changed +8.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 9.98% | 181,199 | $13.24M | Shares increased 0.00%; reported value decreased 1.54%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 9.93% | 176,641 | $13.79M | Shares decreased 2.52%; reported value increased 4.12%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 10.57% | 181,352 | $12.75M | Shares increased 2.67%; reported value decreased 7.55%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 13.47% | 177,912 | $13.46M | Shares decreased 1.90%; reported value increased 5.60%, and weight changed +2.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 14.37% | 175,490 | $14.65M | Shares decreased 1.36%; reported value increased 8.85%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 18.54% | 176,512 | $15.41M | Shares increased 0.58%; reported value increased 5.20%, and weight changed +4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 19.61% | 171,209 | $15.32M | Shares decreased 3.00%; reported value decreased 0.62%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 17.88% | 181,597 | $16.44M | Shares increased 6.07%; reported value increased 7.34%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 11.77% | 167,143 | $16.14M | Shares decreased 7.96%; reported value decreased 1.81%, and weight changed -6.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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