ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 11,761 Value ($000) $1,129 Avg Close Range
Q3 2025
Shares 12,806 Value ($000) $1,196 Avg Close Range
Q2 2025
Shares 12,806 Value ($000) $1,145 Avg Close Range
Q1 2025
Shares 13,206 Value ($000) $1,079 Avg Close Range
Q4 2024
Shares 12,999 Value ($000) $983 Avg Close Range
Q3 2024
Shares 13,282 Value ($000) $1,111 Avg Close Range
Q2 2024
Shares 12,533 Value ($000) $982 Avg Close Range
Q1 2024
Shares 12,533 Value ($000) $1,001 Avg Close Range
Q4 2023
Shares 12,608 Value ($000) $950 Avg Close Range
Q3 2023
Shares 14,535 Value ($000) $1,002 Avg Close Range
Q2 2023
Shares 15,405 Value ($000) $1,117 Avg Close Range
Q1 2023
Shares 14,660 Value ($000) $1,048 Avg Close Range
Q4 2022
Shares 14,501 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,090 Value ($000) $733 Avg Close Range
Q2 2022
Shares 15,083 Value ($000) $943 Avg Close Range
Q1 2022
Shares 16,905 Value ($000) $1,244 Avg Close Range
Q4 2021
Shares 17,496 Value ($000) $1,377 Avg Close Range
Q3 2021
Shares 17,471 Value ($000) $1,363 Avg Close Range
Q2 2021
Shares 17,471 Value ($000) $1,378 Avg Close Range
Q1 2021
Shares 20,001 Value ($000) $1,517 Avg Close Range
Q4 2020
Shares 20,001 Value ($000) $1,459 Avg Close Range
Q3 2020
Shares 21,974 Value ($000) $1,399 Avg Close Range
Q2 2020
Shares 22,437 Value ($000) $1,366 Avg Close Range
Q1 2020
Shares 52,918 Value ($000) $2,829 Avg Close Range
Q4 2019
Shares 69,744 Value ($000) $4,843 Avg Close Range
Q3 2019
Shares 72,896 Value ($000) $4,754 Avg Close Range
Q2 2019
Shares 92,964 Value ($000) $6,111 Avg Close Range
Q1 2019
Shares 98,114 Value ($000) $6,364 Avg Close Range
Q4 2018
Shares 100,165 Value ($000) $5,888 Avg Close Range
Q3 2018
Shares 113,315 Value ($000) $7,704 Avg Close Range
Q2 2018
Shares 114,599 Value ($000) $7,675 Avg Close Range
Q1 2018
Shares 114,595 Value ($000) $7,985 Avg Close Range
Q4 2017
Shares 114,553 Value ($000) $8,054 Avg Close Range
Q3 2017
Shares 112,184 Value ($000) $7,682 Avg Close Range
Q2 2017
Shares 115,463 Value ($000) $7,528 Avg Close Range
Q1 2017
Shares 112,784 Value ($000) $7,025 Avg Close Range
Q4 2016
Shares 109,492 Value ($000) $6,321 Avg Close Range
Q3 2016
Shares 109,941 Value ($000) $6,501 Avg Close Range
Q2 2016
Shares 115,912 Value ($000) $6,470 Avg Close Range
Q1 2016
Shares 122,359 Value ($000) $6,994 Avg Close Range
Q4 2015
Shares 128,791 Value ($000) $7,563 Avg Close Range
Q3 2015
Shares 122,642 Value ($000) $7,030 Avg Close Range
Q2 2015
Shares 122,180 Value ($000) $7,757 Avg Close Range
Q1 2015
Shares 124,613 Value ($000) $7,996 Avg Close Range
Q4 2014
Shares 128,054 Value ($000) $7,791 Avg Close Range
Q3 2014
Shares 129,998 Value ($000) $8,335 Avg Close Range
Q2 2014
Shares 131,273 Value ($000) $8,975 Avg Close Range
Q1 2014
Shares 133,287 Value ($000) $8,957 Avg Close Range
Q4 2013
Shares 137,297 Value ($000) $9,212 Avg Close Range
Q3 2013
Shares 139,391 Value ($000) $8,893 Avg Close Range
Q2 2013
Shares 148,530 Value ($000) $8,511 Avg Close Range