Ownership history in NEPC LLC · 8 quarters on record
This page tracks every 13F SEC filing in which NEPC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 248,385 | +50,272 | +25.4% | 0.47% | $22.2M | $89.46 |
| 2025 Q3 | ADDED | 198,113 | +48,577 | +32.5% | 0.46% | $17.3M | $85.66 |
| 2025 Q2 | ADDED | 149,536 | +20,192 | +15.6% | 0.32% | $12.5M | $81.90 |
| 2025 Q1 | ADDED | 129,344 | +54,913 | +73.8% | 0.27% | $9.8M | $72.91 |
| 2024 Q4 | ADDED | 74,431 | +96 | +0.1% | 0.14% | $5.2M | $67.73 |
| 2024 Q3 | UNCHANGED | 74,335 | — | 0% | 0.17% | $5.8M | $74.06 |
| 2024 Q2 | UNCHANGED | 74,335 | — | 0% | 0.18% | $5.4M | $68.93 |
| 2024 Q1 | INITIATED | 74,335 | — | — | 0.19% | $5.5M | — |
As of 2025 Q4 — sorted by position size