IEFA ISHARES TR

Ownership history in Continuum Advisory, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in ISHARES TR (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.11% (2021 Q1)
Avg. % of fund
0.88%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 106,350 -1,901 -1.8% 0.95% $9.5M $89.46
2025 Q3 ADDED 108,251 +3,274 +3.1% 1.00% $9.5M $85.66
2025 Q2 ADDED 104,977 +1,767 +1.7% 1.05% $8.8M $81.90
2025 Q1 ADDED 103,210 +3,208 +3.2% 1.01% $7.8M $72.91
2024 Q4 ADDED 100,002 +1,429 +1.4% 0.90% $7.0M $67.73
2024 Q3 ADDED 98,573 +8,331 +9.2% 0.91% $7.1M $74.06
2024 Q2 ADDED 90,242 +4,061 +4.7% 0.94% $6.6M $68.93
2024 Q1 REDUCED 86,181 -2,366 -2.7% 0.96% $6.4M $69.20
2023 Q4 ADDED 88,547 +19,285 +27.8% 0.89% $6.2M $65.59
2023 Q3 ADDED 69,262 +1,146 +1.7% 0.71% $4.5M $59.17
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% of Fund (quarterly)    IEFA price (monthly, adj. close)
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