EFA ISHARES TR

Ownership history in COREPATH WEALTH PARTNERS LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which COREPATH WEALTH PARTNERS LLC reported a position in ISHARES TR (EFA). 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
11.0% (2021 Q1)
Avg. % of fund
9.0%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 120,315 +3,606 +3.1% 8.02% $12.0M $96.03
2025 Q3 ADDED 116,709 +3,878 +3.4% 8.07% $11.1M $91.71
2025 Q2 ADDED 112,831 +1,527 +1.4% 8.52% $10.1M $87.80
2025 Q1 ADDED 111,304 +3,483 +3.2% 8.73% $9.2M $78.91
2024 Q4 ADDED 107,821 +3,652 +3.5% 7.89% $8.1M $73.00
2024 Q3 ADDED 104,169 +2,888 +2.9% 8.35% $8.6M $79.66
2024 Q2 ADDED 101,281 +1,462 +1.5% 8.51% $8.1M $74.61
2024 Q1 REDUCED 99,819 -112,072 -52.9% 8.59% $7.8M $74.76
2023 Q4 ADDED 211,891 +1,699 +0.8% 8.76% $15.7M $70.54
2023 Q3 ADDED 210,192 +5,526 +2.7% 8.67% $14.4M $63.72
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EFA price (monthly, adj. close)
← Back to COREPATH WEALTH PARTNERS LLC Holdings