Passaic Partners LLC: ISHARES TR (IEFA): Quarterly 13F Position History
As of Q1 2026, Passaic Partners LLC reported 2,036,600 shares of ISHARES TR (IEFA), worth $184.4M and representing 22.3% of its 13F equity book. Quarter-over-quarter share count change: 219,336 (-9.7%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 2,036,600Shares Held (Latest Filing)
- $184.4MReported Market Value (Latest Filing)
- 22.3%Portfolio Weight (% of 13F Equity Book)
- 219,336Quarter-over-Quarter Share Change
- -$17.4MQuarter-over-Quarter Value Change
- 4,994,835Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,036,600 | 219,336 | -9.7% | $184.4M | 22.3% | $90.5 |
| Q4 2025 | 2,255,936 | +169,636 | +8.1% | $201.8M | 20.9% | $89.5 |
| Q3 2025 | 2,086,300 | +68,800 | +3.4% | $182.2M | 21.9% | $87.3 |
| Q2 2025 | 2,017,500 | 17,100 | -0.8% | $168.4M | 20.4% | $83.5 |
| Q1 2025 | 2,034,600 | 9,300 | -0.5% | $153.9M | 23.3% | $75.7 |
| Q4 2024 | 2,043,900 | 100,760 | -4.7% | $143.6M | 20.9% | $70.3 |
| Q3 2024 | 2,144,660 | 131,152 | -5.8% | $167.4M | 25.1% | $78.0 |
| Q2 2024 | 2,275,812 | 152,180 | -6.3% | $165.3M | 24.3% | $72.6 |
| Q1 2024 | 2,427,992 | 66,028 | -2.6% | $180.2M | 26.0% | $74.2 |
| Q4 2023 | 2,494,020 | +254,020 | +11.3% | $175.5M | 29.7% | $70.3 |
| Q3 2023 | 2,240,000 | 29,624 | -1.3% | $144.1M | 26.2% | $64.3 |
| Q2 2023 | 2,269,624 | +320,424 | +16.4% | $153.2M | 26.2% | $67.5 |
| Q1 2023 | 1,949,200 | 73,200 | -3.6% | $130.3M | 26.4% | $66.8 |
| Q4 2022 | 2,022,400 | 262,741 | -11.5% | $124.7M | 26.1% | $61.6 |
| Q3 2022 | 2,285,141 | 291,459 | -11.3% | $120.4M | 25.0% | $52.7 |
| Q2 2022 | 2,576,600 | +41,300 | +1.6% | $151.6M | 26.5% | $58.9 |
| Q1 2022 | 2,535,300 | 2,459,535 | -49.2% | $176.2M | 27.3% | $69.5 |
| Q4 2021 | 4,994,835 | — | — | $372.8M | 26.7% | $74.6 |
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 Passaic Partners LLC first disclose a IEFA position in 13F-HR filings?
Passaic Partners LLC first reported ISHARES TR (IEFA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Passaic Partners LLC's most recent quarter-over-quarter share-count change in IEFA?
Between Q4 2025 and Q1 2026, Passaic Partners LLC reduced its IEFA position by 219,336 shares (-9.7%), leaving 2,036,600 shares at a market value of $184.4M.
Does the implied price-per-share represent Passaic Partners 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.