Ownership history in TCWP LLC · 11 quarters on record
This page tracks every 13F SEC filing in which TCWP LLC reported a position in ISHARES CORE MSCI EAFE ETF (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) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | UNCHANGED | 12,258 | — | 0% | 2.18% | $890K | $74.06 |
| 2024 Q2 | ADDED | 12,258 | +2,585 | +26.7% | 2.18% | $890K | $68.93 |
| 2024 Q1 | UNCHANGED | 9,673 | — | 0% | 1.91% | $718K | $69.20 |
| 2023 Q4 | REDUCED | 9,673 | -1,322 | -12.0% | 1.92% | $680K | $65.59 |
| 2023 Q3 | REDUCED | 10,995 | -6,819 | -38.3% | 0.54% | $708K | $59.17 |
| 2023 Q2 | REDUCED | 17,814 | -696 | -3.8% | 0.26% | $1.2M | $62.07 |
| 2023 Q1 | REDUCED | 18,510 | -4,132 | -18.2% | 0.23% | $1.2M | $60.31 |
| 2022 Q4 | REDUCED | 22,642 | -15,074 | -40.0% | 0.28% | $1.4M | $55.61 |
| 2022 Q3 | REDUCED | 37,716 | -3,192 | -7.8% | 0.42% | $2.0M | $47.26 |
| 2022 Q2 | REDUCED | 40,908 | -113,715 | -73.5% | 0.51% | $2.4M | $52.81 |
As of 2025 Q4 — sorted by position size