ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 216,096 Value ($000) $20,752 Avg Close Range
Q3 2025
Shares 221,803 Value ($000) $20,710 Avg Close Range
Q2 2025
Shares 222,345 Value ($000) $19,875 Avg Close Range
Q1 2025
Shares 204,669 Value ($000) $16,728 Avg Close Range
Q4 2024
Shares 206,373 Value ($000) $15,604 Avg Close Range
Q3 2024
Shares 169,807 Value ($000) $14,201 Avg Close Range
Q2 2024
Shares 158,352 Value ($000) $12,404 Avg Close Range
Q1 2024
Shares 161,803 Value ($000) $12,922 Avg Close Range
Q4 2023
Shares 161,214 Value ($000) $12,147 Avg Close Range
Q3 2023
Shares 162,342 Value ($000) $11,189 Avg Close Range
Q2 2023
Shares 161,572 Value ($000) $11,714 Avg Close Range
Q1 2023
Shares 162,057 Value ($000) $11,590 Avg Close Range
Q4 2022
Shares 162,179 Value ($000) $10,645 Avg Close Range
Q3 2022
Shares 159,679 Value ($000) $8,943 Avg Close Range
Q2 2022
Shares 166,730 Value ($000) $10,419 Avg Close Range
Q1 2022
Shares 166,304 Value ($000) $12,240 Avg Close Range
Q4 2021
Shares 168,188 Value ($000) $13,233 Avg Close Range
Q3 2021
Shares 168,159 Value ($000) $13,118 Avg Close Range
Q2 2021
Shares 160,579 Value ($000) $12,666 Avg Close Range
Q1 2021
Shares 120,022 Value ($000) $9,106 Avg Close Range
Q4 2020
Shares 117,720 Value ($000) $8,588 Avg Close Range
Q3 2020
Shares 117,540 Value ($000) $7,482 Avg Close Range
Q2 2020
Shares 136,739 Value ($000) $8,323 Avg Close Range
Q1 2020
Shares 119,032 Value ($000) $6,364 Avg Close Range
Q4 2019
Shares 112,970 Value ($000) $7,845 Avg Close Range
Q3 2019
Shares 117,107 Value ($000) $7,636 Avg Close Range
Q2 2019
Shares 100,656 Value ($000) $6,616 Avg Close Range
Q1 2019
Shares 85,148 Value ($000) $5,523 Avg Close Range
Q4 2018
Shares 77,311 Value ($000) $4,544 Avg Close Range
Q3 2018
Shares 55,944 Value ($000) $3,804 Avg Close Range
Q2 2018
Shares 56,145 Value ($000) $3,760 Avg Close Range
Q1 2018
Shares 53,214 Value ($000) $3,708 Avg Close Range
Q4 2017
Shares 50,981 Value ($000) $3,584 Avg Close Range
Q3 2017
Shares 49,817 Value ($000) $3,411 Avg Close Range
Q2 2017
Shares 50,117 Value ($000) $3,268 Avg Close Range
Q1 2017
Shares 51,585 Value ($000) $3,213 Avg Close Range
Q4 2016
Shares 49,175 Value ($000) $2,839 Avg Close Range
Q3 2016
Shares 66,345 Value ($000) $3,923 Avg Close Range
Q2 2016
Shares 63,991 Value ($000) $3,572 Avg Close Range
Q1 2016
Shares 73,818 Value ($000) $4,219 Avg Close Range
Q4 2015
Shares 97,619 Value ($000) $5,732 Avg Close Range
Q3 2015
Shares 55,268 Value ($000) $3,168 Avg Close Range
Q2 2015
Shares 55,138 Value ($000) $3,501 Avg Close Range
Q1 2015
Shares 57,932 Value ($000) $3,717 Avg Close Range
Q4 2014
Shares 52,570 Value ($000) $3,199 Avg Close Range
Q3 2014
Shares 64,272 Value ($000) $4,121 Avg Close Range
Q2 2014
Shares 67,051 Value ($000) $4,584 Avg Close Range
Q1 2014
Shares 65,566 Value ($000) $4,406 Avg Close Range
Q4 2013
Shares 60,394 Value ($000) $4,052 Avg Close Range
Q3 2013
Shares 47,600 Value ($000) $3,037 Avg Close Range
Q2 2013
Shares 45,921 Value ($000) $2,631 Avg Close Range