IEFA β€” ISHARES TR

Ownership history in Arkos Global Advisors  Β·  29 quarters on record

AI Ownership Summary

Arkos Global Advisors reported ISHARES TR (IEFA) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 11.89% in 2025 Q4. The latest visible filing shows IEFA at 11.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IEFA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Arkos Global Advisors's position in ISHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IEFA was reported at 11.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.89% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Arkos Global Advisors held IEFA β€” position size vs. price
% of Fund (quarterly)    IEFA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,040,808 +35,379 +3.5% 11.89% $93.1M 2026-02-14 (Est.) $97.28
2025 Q3 ADDED 1,005,429 +141,522 +16.4% 11.18% $87.8M 2025-11-14 $87.07
2025 Q2 ADDED 863,907 +61,213 +7.6% 10.01% $72.1M 2025-08-14 $83.98
2025 Q1 REDUCED 802,694 -24,601 -3.0% 8.92% $60.7M 2025-05-15 $77.97
2024 Q4 ADDED 827,295 +3,912 +0.5% 8.47% $58.1M 2025-02-14 $73.24
2024 Q3 ADDED 823,383 +20,040 +2.5% 9.31% $64.3M 2024-11-15 $68.20
2024 Q2 ADDED 803,343 +41,560 +5.5% 9.44% $58.4M 2024-08-15 $70.52
2024 Q1 ADDED 761,783 +15,040 +2.0% 9.43% $56.5M 2024-05-15 $70.85
2023 Q4 ADDED 746,743 +140,442 +23.2% 9.57% $52.5M 2024-02-15 $65.90
2023 Q3 REDUCED 606,301 -116,921 -16.2% 7.95% $39.0M 2023-11-13 $59.40
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Arkos Global Advisors and IEFA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Arkos Global Advisors reported owning IEFA?

Arkos Global Advisors reported IEFA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported IEFA position in Arkos Global Advisors's portfolio?

The largest reported portfolio weight for IEFA was 11.89% in 2025 Q4.

What is the latest reported IEFA position on this page?

The most recent filing on this page is 2025 Q4, when Arkos Global Advisors reported 1,040,808 shares, equal to 11.89% of portfolio, with an estimated market value of $93.1M.

What does the chart on this IEFA ownership page compare?

The chart compares Arkos Global Advisors's quarterly IEFA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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