AtlasMark Financial, Inc IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 2127120
As of 2026-06-30, AtlasMark Financial, Inc reported 69.67K IEFA (shares), valued at $6.73M, or 3.31% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 25.59%; reported value increased 35.59%, and weight changed +0.10 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 | 3.31% | 69,666 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 3.21% | 55,471 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 3.21% | 55,471 | SEC filing ↗Filed Apr 22, 2026 |
| Q3 2025 | 3.14% | 53,823 | SEC filing ↗Filed Apr 22, 2026 |
| Q2 2025 | 3.21% | 50,586 | SEC filing ↗Filed Apr 22, 2026 |
| Q1 2025 | 3.04% | 43,301 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2024 | 2.58% | 39,873 | SEC filing ↗Filed Apr 22, 2026 |
| Q3 2024 | 2.88% | 39,725 | SEC filing ↗Filed Apr 22, 2026 |
| 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 | 2.88% | 39,725 | $3.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 22, 2026 |
| Q4 2024 | 2.58% | 39,873 | $2.80M | Shares increased 0.37%; reported value decreased 9.62%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q1 2025 | 3.04% | 43,301 | $3.28M | Shares increased 8.60%; reported value increased 16.90%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2025 | 3.21% | 50,586 | $4.22M | Shares increased 16.82%; reported value increased 28.92%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q3 2025 | 3.14% | 53,823 | $4.70M | Shares increased 6.40%; reported value increased 11.28%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q4 2025 | 3.21% | 55,471 | $4.96M | Shares increased 3.06%; reported value increased 5.60%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q1 2026 | 3.21% | 55,471 | $4.96M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.31% | 69,666 | $6.73M | Shares increased 25.59%; reported value increased 35.59%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 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.