CITY NATIONAL BANK OF FLORIDA /MSD IEFA holdings history
ISHARES CORE MSCI EAFE ETF · CUSIP 46432F842 · CIK 709447
As of 2026-06-30, CITY NATIONAL BANK OF FLORIDA /MSD reported 68.04K IEFA (shares), valued at $6.57M, or 2.76% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 170.74%; reported value increased 188.83%, and weight changed +1.40 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 | 2.76% | 68,037 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.36% | 25,130 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.43% | 24,507 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.41% | 24,507 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.27% | 20,975 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.47% | 21,564 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 1.38% | 21,564 | SEC filing ↗Filed Feb 18, 2025 |
| 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 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| 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 | 1.38% | 21,564 | $1.52M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 1.47% | 21,564 | $1.63M | Shares unchanged; reported value increased 7.64%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.27% | 20,975 | $1.75M | Shares decreased 2.73%; reported value increased 7.34%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.41% | 24,507 | $2.14M | Shares increased 16.84%; reported value increased 22.20%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.43% | 24,507 | $2.19M | Shares unchanged; reported value increased 2.46%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.36% | 25,130 | $2.28M | Shares increased 2.54%; reported value increased 3.77%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.76% | 68,037 | $6.57M | Shares increased 170.74%; reported value increased 188.83%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 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.