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Showing 8 of 28 quarters

Position history for OPOrion Porfolio Solutions, LLC's holdings in ISHARES TR

Yes. Orion Porfolio Solutions holds 623,045 shares of IEFA, worth $60.2M, as of its Q2 2026 13F filing. It reduced the position by 46,746 shares (-7.0%) from Q1 2026. Orion Porfolio Solutions has held IEFA since Q3 2020, across 24 quarterly 13F filings. IEFA is 0.5% of Orion Porfolio Solutions' reported 13F portfolio.

Current Value

$60.2M

Current Shares

623,045

Total Value Change

+$23.1M

Total Shares Change

+147,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
623,045
-7.0%
$60.2M0.5%$96.58
0
2026-Q1
Decreased
669,791
-0.3%
$60.6M0.5%$89.07
0
2025-Q4
Increased
672,026
+19.5%
$60.1M0.4%$88.02
42
2025-Q3
Increased
562,232
+3.6%
$49.1M0.4%$84.28
36
2025-Q2
Increased
542,767
+12.6%
$45.3M0.4%$80.58
39
2025-Q1
Decreased
482,105
-26.6%
$36.5M0.4%$71.73
0
2024-Q4
Increased
656,791
+38.2%
$46.2M0.5%$66.64
46
2024-Q3
Decreased
475,110
-2.6%
$37.1M0.4%$72.87
0

Other major holders of IEFA: BANK OF AMERICA CORP /DE/

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