Regis Management CO LLC: IEFA position timeline

Regis Management CO LLC held 184,128 IEFA shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 184,128 shares

   Change vs previous 13F -3,813 shares

   4.04% of the 13F portfolio, value $13,375,000.

   13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 187,941 shares

   Change vs previous 13F +750 shares

   4.24% of the 13F portfolio, value $13,949,000.

   13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
   Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 187,191 shares

   Change vs previous 13F +3,476 shares

   4.34% of the 13F portfolio, value $13,169,000.

   13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 183,715 shares

   Change vs previous 13F -4,950 shares

   4.04% of the 13F portfolio, value $11,822,000.

   13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 188,665 shares

   Change vs previous 13F -3,991 shares

   4.17% of the 13F portfolio, value $12,735,000.

   13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-03-31

   13F 192,656 shares

   Change vs previous 13F -483,902 shares

   4.34% of the 13F portfolio, value $12,879,000.

   13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
   Filed 2023-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-12-31

   13F 676,558 shares

   Change vs previous 13F -22,529 shares

   9.63% of the 13F portfolio, value $41,703,000.

   13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-09-30

   13F 699,087 shares

   Change vs previous 13F not available

   8.93% of the 13F portfolio, value $36,821,000.

   13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
   Filed 2022-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).