ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 394,436 Value ($000) $37,878 Avg Close Range
Q3 2025
Shares 398,050 Value ($000) $37,166 Avg Close Range
Q2 2025
Shares 398,138 Value ($000) $35,590 Avg Close Range
Q1 2025
Shares 395,288 Value ($000) $32,307 Avg Close Range
Q4 2024
Shares 385,226 Value ($000) $29,127 Avg Close Range
Q3 2024
Shares 385,250 Value ($000) $32,218 Avg Close Range
Q2 2024
Shares 391,649 Value ($000) $30,678 Avg Close Range
Q1 2024
Shares 401,444 Value ($000) $32,059 Avg Close Range
Q4 2023
Shares 401,521 Value ($000) $30,255 Avg Close Range
Q3 2023
Shares 409,274 Value ($000) $28,207 Avg Close Range
Q2 2023
Shares 410,031 Value ($000) $29,727 Avg Close Range
Q1 2023
Shares 401,627 Value ($000) $28,724 Avg Close Range
Q4 2022
Shares 395,457 Value ($000) $25,958 Avg Close Range
Q3 2022
Shares 395,967 Value ($000) $22,178 Avg Close Range
Q2 2022
Shares 396,368 Value ($000) $24,769 Avg Close Range
Q1 2022
Shares 399,372 Value ($000) $29,394 Avg Close Range
Q4 2021
Shares 400,623 Value ($000) $31,521 Avg Close Range
Q3 2021
Shares 401,485 Value ($000) $31,320 Avg Close Range
Q2 2021
Shares 401,836 Value ($000) $31,697 Avg Close Range
Q1 2021
Shares 402,877 Value ($000) $30,566 Avg Close Range
Q4 2020
Shares 412,215 Value ($000) $30,075 Avg Close Range
Q3 2020
Shares 419,348 Value ($000) $26,692 Avg Close Range
Q2 2020
Shares 419,044 Value ($000) $25,507 Avg Close Range
Q1 2020
Shares 528,449 Value ($000) $28,251 Avg Close Range
Q4 2019
Shares 605,526 Value ($000) $42,048 Avg Close Range
Q3 2019
Shares 610,843 Value ($000) $39,833 Avg Close Range
Q2 2019
Shares 612,914 Value ($000) $40,287 Avg Close Range
Q1 2019
Shares 626,217 Value ($000) $40,616 Avg Close Range
Q4 2018
Shares 658,071 Value ($000) $38,681 Avg Close Range
Q3 2018
Shares 671,184 Value ($000) $45,634 Avg Close Range
Q2 2018
Shares 666,590 Value ($000) $44,642 Avg Close Range
Q1 2018
Shares 661,133 Value ($000) $46,068 Avg Close Range
Q4 2017
Shares 668,880 Value ($000) $47,029 Avg Close Range
Q3 2017
Shares 691,536 Value ($000) $47,356 Avg Close Range
Q2 2017
Shares 696,553 Value ($000) $46,293 Avg Close Range
Q1 2017
Shares 682,811 Value ($000) $42,532 Avg Close Range
Q4 2016
Shares 683,971 Value ($000) $39,485 Avg Close Range
Q3 2016
Shares 667,275 Value ($000) $39,456 Avg Close Range
Q2 2016
Shares 654,162 Value ($000) $36,515 Avg Close Range
Q1 2016
Shares 689,782 Value ($000) $39,428 Avg Close Range
Q4 2015
Shares 716,071 Value ($000) $42,048 Avg Close Range
Q3 2015
Shares 618,472 Value ($000) $35,451 Avg Close Range
Q2 2015
Shares 620,336 Value ($000) $39,385 Avg Close Range
Q1 2015
Shares 640,749 Value ($000) $41,117 Avg Close Range
Q4 2014
Shares 652,044 Value ($000) $39,670 Avg Close Range
Q3 2014
Shares 744,583 Value ($000) $47,743 Avg Close Range
Q2 2014
Shares 752,034 Value ($000) $51,417 Avg Close Range
Q1 2014
Shares 849,814 Value ($000) $57,108 Avg Close Range
Q4 2013
Shares 828,698 Value ($000) $55,602 Avg Close Range
Q3 2013
Shares 819,724 Value ($000) $52,299 Avg Close Range
Q2 2013
Shares 820,516 Value ($000) $47,016 Avg Close Range