IEFA ISHARES TR

Ownership history in TRUEFG, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which TRUEFG, 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
0.43% (2019 Q4)
Avg. % of fund
0.29%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 11,591 +456 +4.1% 0.28% $1.0M $89.46
2025 Q3 REDUCED 11,135 -142 -1.3% 0.27% $972K $85.66
2025 Q2 REDUCED 11,277 -151 -1.3% 0.28% $941K $81.90
2025 Q1 ADDED 11,428 +383 +3.5% 0.28% $865K $72.91
2024 Q4 ADDED 11,045 +473 +4.5% 0.25% $776K $67.73
2024 Q3 ADDED 10,572 +188 +1.8% 0.27% $825K $74.06
2024 Q2 ADDED 10,384 +1,237 +13.5% 0.27% $754K $68.93
2024 Q1 ADDED 9,147 +85 +0.9% 0.25% $679K $69.20
2023 Q4 ADDED 9,062 +166 +1.9% 0.25% $638K $65.59
2023 Q3 ADDED 8,896 +129 +1.5% 0.25% $572K $59.17
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IEFA price (monthly, adj. close)
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