Investure, LLC — ISHARES TR IEFA: Quarterly 13F Position History
Investure, LLC has reported ISHARES TR (IEFA) on 28 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2019. As of Q1 2026, the position is sized at 2,464,211 shares ($223.1M market value, 10.94% of the equity book). Quarter-over-quarter share count change: + 396,092 (+19.2%) .
- 2,464,211Shares Held (Latest Filing)
- $223.1MReported Market Value (Latest Filing)
- 10.94%Portfolio Weight (% of 13F Equity Book)
- +396,092Quarter-over-Quarter Share Change
- +$38.1MQuarter-over-Quarter Value Change
- 2,464,211Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,464,211 | +396,092 | +19.2% | $223.1M | 10.94% | $90.53 |
| Q4 2025 | 2,068,119 | +67,474 | +3.4% | $185.0M | 10.34% | $89.46 |
| Q3 2025 | 2,000,645 | +86,200 | +4.5% | $174.7M | 10.80% | $87.31 |
| Q2 2025 | 1,914,445 | 108,078 | -5.3% | $159.8M | 12.19% | $83.48 |
| Q1 2025 | 2,022,523 | +1,333,408 | +193.5% | $153.0M | 10.12% | $75.65 |
| Q4 2024 | 689,115 | +300,048 | +77.1% | $48.4M | 2.87% | $70.28 |
| Q3 2024 | 389,067 | +131,638 | +51.1% | $30.4M | 2.10% | $78.05 |
| Q2 2024 | 257,429 | 35,642 | -12.2% | $18.7M | 2.28% | $72.64 |
| Q1 2024 | 293,071 | 68,702 | -19.0% | $21.8M | 3.81% | $74.22 |
| Q4 2023 | 361,773 | 27,520 | -7.1% | $25.5M | 3.40% | $70.35 |
| Q3 2023 | 389,293 | 45,084 | -10.4% | $25.1M | 5.34% | $64.35 |
| Q2 2023 | 434,377 | 87,500 | -16.8% | $29.3M | 5.61% | $67.50 |
| Q1 2023 | 521,877 | +321,805 | +160.8% | $34.9M | 6.49% | $66.85 |
| Q4 2022 | 200,072 | 53,140 | -21.0% | $12.3M | 2.47% | $61.64 |
| Q3 2022 | 253,212 | 35,315 | -12.2% | $13.3M | 2.61% | $52.67 |
| Q2 2022 | 288,527 | 67,483 | -19.0% | $17.0M | 2.61% | $58.85 |
| Q1 2022 | 356,010 | 21,825 | -5.8% | $24.7M | 3.38% | $69.51 |
| Q4 2021 | 377,835 | +34,831 | +10.2% | $28.2M | 4.50% | $74.64 |
| Q3 2021 | 343,004 | 20,769 | -5.7% | $25.5M | 4.34% | $74.25 |
| Q2 2021 | 363,773 | 30,478 | -7.7% | $27.2M | 4.29% | $74.86 |
| Q1 2021 | 394,251 | +357,781 | +981.0% | $28.4M | 3.98% | $72.05 |
| Q4 2020 | 36,470 | 10,125 | -21.7% | $2.5M | 0.37% | $69.10 |
| Q3 2020 | 46,595 | 78,905 | -62.9% | $2.8M | 0.40% | $60.29 |
| Q2 2020 | 125,500 | 27,296 | -17.9% | $7.2M | 1.25% | $57.16 |
| Q1 2020 | 152,796 | +17,800 | +13.2% | $7.6M | 1.54% | $49.89 |
| Q4 2019 | 134,996 | +93,521 | +225.5% | $8.8M | 1.38% | $65.24 |
| Q3 2019 | 41,475 | 3,650 | -8.1% | $2.5M | 0.83% | $61.07 |
| Q2 2019 | 45,125 | — | — | $2.8M | 0.63% | $61.41 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Investure, LLC first disclose a IEFA position in 13F-HR filings?
Investure, LLC first reported ISHARES TR (IEFA) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was Investure, LLC's most recent quarter-over-quarter share-count change in IEFA?
Between Q4 2025 and Q1 2026, Investure, LLC added 396,092 shares of IEFA (+19.2%), bringing the total reported position to 2,464,211 shares at a market value of $223.1M.
Does the implied price-per-share represent Investure, LLC's cost basis in IEFA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.