ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 223,208 Value ($000) $21,435 Avg Close Range
Q3 2025
Shares 221,518 Value ($000) $20,683 Avg Close Range
Q2 2025
Shares 212,550 Value ($000) $19,000 Avg Close Range
Q1 2025
Shares 204,870 Value ($000) $16,744 Avg Close Range
Q4 2024
Shares 196,729 Value ($000) $14,875 Avg Close Range
Q3 2024
Shares 178,538 Value ($000) $14,931 Avg Close Range
Q2 2024
Shares 164,879 Value ($000) $12,915 Avg Close Range
Q1 2024
Shares 163,595 Value ($000) $13,065 Avg Close Range
Q4 2023
Shares 164,593 Value ($000) $12,346 Avg Close Range
Q3 2023
Shares 174,231 Value ($000) $12,008 Avg Close Range
Q2 2023
Shares 164,024 Value ($000) $11,892 Avg Close Range
Q1 2023
Shares 126,359 Value ($000) $9,037 Avg Close Range
Q4 2022
Shares 112,570 Value ($000) $7,389 Avg Close Range
Q3 2022
Shares 109,511 Value ($000) $6,134 Avg Close Range
Q2 2022
Shares 110,418 Value ($000) $6,900 Avg Close Range
Q1 2022
Shares 115,202 Value ($000) $8,479 Avg Close Range
Q4 2021
Shares 117,740 Value ($000) $9,264 Avg Close Range
Q3 2021
Shares 116,245 Value ($000) $9,068 Avg Close Range
Q2 2021
Shares 116,369 Value ($000) $9,179 Avg Close Range
Q1 2021
Shares 115,900 Value ($000) $8,793 Avg Close Range
Q4 2020
Shares 105,068 Value ($000) $7,666 Avg Close Range
Q2 2020
Shares 108,000 Value ($000) $6,574 Avg Close Range
Q3 2019
Shares 61,264 Value ($000) $3,995 Avg Close Range
Q2 2019
Shares 58,611 Value ($000) $3,852 Avg Close Range
Q1 2019
Shares 58,154 Value ($000) $3,772 Avg Close Range
Q4 2018
Shares 58,859 Value ($000) $3,691 Avg Close Range
Q3 2018
Shares 45,753 Value ($000) $3,111 Avg Close Range
Q2 2018
Shares 43,143 Value ($000) $2,923 Avg Close Range
Q4 2017
Shares 30,933 Value ($000) $2,175 Avg Close Range
Q2 2017
Shares 18,393 Value ($000) $1,200 Avg Close Range
Q1 2017
Shares 14,066 Value ($000) $876 Avg Close Range
Q4 2016
Shares 14,066 Value ($000) $839 Avg Close Range
Q3 2016
Shares 8,561 Value ($000) $506 Avg Close Range
Q2 2016
Shares 8,561 Value ($000) $478 Avg Close Range
Q1 2016
Shares 6,661 Value ($000) $381 Avg Close Range
Q4 2015
Shares 6,661 Value ($000) $391 Avg Close Range
Q3 2015
Shares 6,300 Value ($000) $361 Avg Close Range
Q2 2015
Shares 4,175 Value ($000) $265 Avg Close Range
Q1 2015
Shares 4,175 Value ($000) $268 Avg Close Range
Q4 2014
Shares 23,670 Value ($000) $1,440 Avg Close Range
Q3 2014
Shares 23,543 Value ($000) $1,509 Avg Close Range
Q2 2014
Shares 23,090 Value ($000) $1,579 Avg Close Range
Q1 2014
Shares 25,570 Value ($000) $1,719 Avg Close Range
Q4 2013
Shares 24,386 Value ($000) $1,637 Avg Close Range
Q3 2013
Shares 23,594 Value ($000) $1,505 Avg Close Range
Q2 2013
Shares 24,094 Value ($000) $1,381 Avg Close Range