ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2024
Shares 189,698 Value ($000) $15,864 Avg Close — Range —
Q2 2024
Shares 189,506 Value ($000) $14,844 Avg Close — Range —
Q1 2024
Shares 239,504 Value ($000) $19,127 Avg Close — Range —
Q4 2023
Shares 295,524 Value ($000) $22,268 Avg Close — Range —
Q3 2023
Shares 295,534 Value ($000) $20,368 Avg Close — Range —
Q2 2023
Shares 352,541 Value ($000) $25,559 Avg Close — Range —
Q1 2023
Shares 151,202 Value ($000) $10,814 Avg Close — Range —
Q3 2022
Shares 398,627 Value ($000) $22,327 Avg Close — Range —
Q2 2022
Shares 381,303 Value ($000) $23,828 Avg Close — Range —
Q1 2022
Shares 991,985 Value ($000) $73,010 Avg Close — Range —
Q1 2020
Shares 26,325 Value ($000) $1,407 Avg Close — Range —
Q3 2019
Shares 53,040 Value ($000) $3,459 Avg Close — Range —
Q2 2019
Shares 68,385 Value ($000) $4,495 Avg Close — Range —
Q1 2019
Shares 50,005 Value ($000) $3,243 Avg Close — Range —
Q4 2018
Shares 29,290 Value ($000) $1,722 Avg Close — Range —
Q3 2018
Shares 25,360 Value ($000) $1,724 Avg Close — Range —
Q2 2018
Shares 26,885 Value ($000) $1,800 Avg Close — Range —
Q1 2018
Shares 27,259 Value ($000) $1,899 Avg Close — Range —
Q4 2017
Shares 558,091 Value ($000) $39,240 Avg Close — Range —
Q3 2017
Shares 834,319 Value ($000) $57,135 Avg Close — Range —
Q2 2017
Shares 1,484,907 Value ($000) $96,814 Avg Close — Range —
Q1 2017
Shares 710,022 Value ($000) $44,227 Avg Close — Range —
Q4 2016
Shares 1,867,923 Value ($000) $107,836 Avg Close — Range —
Q3 2016
Shares 2,209,787 Value ($000) $130,665 Avg Close — Range —
Q2 2016
Shares 2,614,946 Value ($000) $145,940 Avg Close — Range —
Q1 2016
Shares 2,235,985 Value ($000) $127,741 Avg Close — Range —
Q4 2015
Shares 1,852,788 Value ($000) $108,852 Avg Close — Range —
Q3 2015
Shares 1,861,104 Value ($000) $106,679 Avg Close — Range —
Q2 2015
Shares 1,931,398 Value ($000) $122,624 Avg Close — Range —
Q1 2015
Shares 2,188,307 Value ($000) $140,424 Avg Close — Range —
Q4 2014
Shares 3,909,670 Value ($000) $237,864 Avg Close — Range —
Q3 2014
Shares 2,470,788 Value ($000) $158,426 Avg Close — Range —
Q2 2014
Shares 2,586,478 Value ($000) $176,836 Avg Close — Range —
Q1 2014
Shares 2,391,550 Value ($000) $160,641 Avg Close — Range —
Q4 2013
Shares 1,729,443 Value ($000) $115,976 Avg Close — Range —
Q3 2013
Shares 1,525,175 Value ($000) $97,291 Avg Close — Range —
Q2 2013
Shares 2,541,282 Value ($000) $145,819 Avg Close — Range —