ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 21,303,587 Value ($000) $2,045,783 Avg Close — Range —
Q3 2025
Shares 21,097,652 Value ($000) $1,969,888 Avg Close — Range —
Q2 2025
Shares 20,912,718 Value ($000) $1,869,388 Avg Close — Range —
Q1 2025
Shares 20,314,523 Value ($000) $1,660,306 Avg Close — Range —
Q4 2024
Shares 20,769,541 Value ($000) $1,570,385 Avg Close — Range —
Q3 2024
Shares 20,968,447 Value ($000) $1,753,591 Avg Close — Range —
Q2 2024
Shares 21,084,694 Value ($000) $1,651,564 Avg Close — Range —
Q1 2024
Shares 21,144,396 Value ($000) $1,688,591 Avg Close — Range —
Q4 2023
Shares 21,376,565 Value ($000) $1,610,724 Avg Close — Range —
Q3 2023
Shares 21,223,105 Value ($000) $1,462,696 Avg Close — Range —
Q2 2023
Shares 21,259,882 Value ($000) $1,541,341 Avg Close — Range —
Q1 2023
Shares 20,954,075 Value ($000) $1,498,635 Avg Close — Range —
Q4 2022
Shares 21,121,264 Value ($000) $1,386,400 Avg Close — Range —
Q3 2022
Shares 22,463,601 Value ($000) $1,258,187 Avg Close — Range —
Q2 2022
Shares 22,922,742 Value ($000) $1,432,442 Avg Close — Range —
Q1 2022
Shares 22,413,568 Value ($000) $1,649,639 Avg Close — Range —
Q4 2021
Shares 24,173,264 Value ($000) $1,901,952 Avg Close — Range —
Q3 2021
Shares 23,563,123 Value ($000) $1,838,159 Avg Close — Range —
Q2 2021
Shares 23,599,226 Value ($000) $1,861,507 Avg Close — Range —
Q1 2021
Shares 23,989,737 Value ($000) $1,820,101 Avg Close — Range —
Q4 2020
Shares 23,631,197 Value ($000) $1,724,132 Avg Close — Range —
Q3 2020
Shares 23,446,941 Value ($000) $1,492,397 Avg Close — Range —
Q2 2020
Shares 23,856,461 Value ($000) $1,452,143 Avg Close — Range —
Q1 2020
Shares 26,013,670 Value ($000) $1,390,692 Avg Close — Range —
Q4 2019
Shares 27,877,342 Value ($000) $1,935,803 Avg Close — Range —
Q3 2019
Shares 27,732,395 Value ($000) $1,808,430 Avg Close — Range —
Q2 2019
Shares 27,654,212 Value ($000) $1,817,711 Avg Close — Range —
Q1 2019
Shares 27,720,325 Value ($000) $1,797,941 Avg Close — Range —
Q4 2018
Shares 29,934,119 Value ($000) $1,759,527 Avg Close — Range —
Q3 2018
Shares 27,328,518 Value ($000) $1,858,066 Avg Close — Range —
Q2 2018
Shares 28,334,974 Value ($000) $1,897,593 Avg Close — Range —
Q1 2018
Shares 32,240,963 Value ($000) $2,246,550 Avg Close — Range —
Q4 2017
Shares 30,249,149 Value ($000) $2,126,818 Avg Close — Range —
Q3 2017
Shares 26,998,387 Value ($000) $1,848,850 Avg Close — Range —
Q2 2017
Shares 26,988,956 Value ($000) $1,759,681 Avg Close — Range —
Q1 2017
Shares 25,531,041 Value ($000) $1,590,328 Avg Close — Range —
Q4 2016
Shares 25,603,849 Value ($000) $1,478,110 Avg Close — Range —
Q3 2016
Shares 23,086,474 Value ($000) $1,365,103 Avg Close — Range —
Q2 2016
Shares 24,796,658 Value ($000) $1,384,149 Avg Close — Range —
Q1 2016
Shares 23,542,995 Value ($000) $1,345,730 Avg Close — Range —
Q4 2015
Shares 24,824,824 Value ($000) $1,457,714 Avg Close — Range —
Q3 2015
Shares 24,270,771 Value ($000) $1,391,201 Avg Close — Range —
Q2 2015
Shares 21,909,926 Value ($000) $1,391,061 Avg Close — Range —
Q1 2015
Shares 20,572,514 Value ($000) $1,320,138 Avg Close — Range —
Q4 2014
Shares 22,320,506 Value ($000) $1,357,980 Avg Close — Range —
Q3 2014
Shares 21,039,456 Value ($000) $1,349,050 Avg Close — Range —
Q2 2014
Shares 18,105,832 Value ($000) $1,237,896 Avg Close — Range —
Q1 2014
Shares 20,781,840 Value ($000) $1,396,540 Avg Close — Range —
Q4 2013
Shares 20,121,305 Value ($000) $1,350,039 Avg Close — Range —
Q3 2013
Shares 15,559,746 Value ($000) $992,728 Avg Close — Range —
Q2 2013
Shares 14,576,095 Value ($000) $835,210 Avg Close — Range —