ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 30,541 Value ($000) $3,134 Avg Close Range
Q3 2025
Shares 29,613 Value ($000) $2,779 Avg Close Range
Q2 2025
Shares 31,107 Value ($000) $2,781 Avg Close Range
Q1 2025
Shares 31,922 Value ($000) $2,609 Avg Close Range
Q4 2024
Shares 34,620 Value ($000) $2,618 Avg Close Range
Q3 2024
Shares 34,382 Value ($000) $2,875 Avg Close Range
Q2 2024
Shares 38,740 Value ($000) $3,035 Avg Close Range
Q1 2024
Shares 44,539 Value ($000) $3,557 Avg Close Range
Q4 2023
Shares 40,234 Value ($000) $3,032 Avg Close Range
Q3 2023
Shares 48,067 Value ($000) $3,313 Avg Close Range
Q2 2023
Shares 48,424 Value ($000) $3,511 Avg Close Range
Q1 2023
Shares 45,032 Value ($000) $3,221 Avg Close Range
Q4 2022
Shares 126,912 Value ($000) $8 Avg Close Range
Q3 2022
Shares 116,777 Value ($000) $6,541 Avg Close Range
Q2 2022
Shares 123,006 Value ($000) $7,687 Avg Close Range
Q1 2022
Shares 104,120 Value ($000) $7,663 Avg Close Range
Q4 2021
Shares 72,385 Value ($000) $5,695 Avg Close Range
Q3 2021
Shares 67,726 Value ($000) $5,283 Avg Close Range
Q2 2021
Shares 67,411 Value ($000) $5,317 Avg Close Range
Q1 2021
Shares 58,582 Value ($000) $4,445 Avg Close Range
Q4 2020
Shares 62,426 Value ($000) $4,555 Avg Close Range
Q3 2020
Shares 71,572 Value ($000) $4,556 Avg Close Range
Q2 2020
Shares 79,060 Value ($000) $4,812 Avg Close Range
Q1 2020
Shares 80,171 Value ($000) $4,286 Avg Close Range
Q4 2019
Shares 90,518 Value ($000) $6,286 Avg Close Range
Q3 2019
Shares 101,780 Value ($000) $6,637 Avg Close Range
Q2 2019
Shares 97,905 Value ($000) $6,435 Avg Close Range
Q1 2019
Shares 107,224 Value ($000) $6,955 Avg Close Range
Q4 2018
Shares 146,882 Value ($000) $8,634 Avg Close Range
Q3 2018
Shares 96,422 Value ($000) $6,556 Avg Close Range
Q2 2018
Shares 103,281 Value ($000) $6,917 Avg Close Range
Q1 2018
Shares 91,756 Value ($000) $6,394 Avg Close Range
Q4 2017
Shares 91,435 Value ($000) $6,429 Avg Close Range
Q3 2017
Shares 25,146 Value ($000) $1,722 Avg Close Range
Q2 2017
Shares 24,507 Value ($000) $1,598 Avg Close Range
Q1 2017
Shares 25,654 Value ($000) $1,598 Avg Close Range
Q4 2016
Shares 24,548 Value ($000) $1,417 Avg Close Range
Q3 2016
Shares 27,016 Value ($000) $1,597 Avg Close Range
Q2 2016
Shares 27,541 Value ($000) $1,536 Avg Close Range
Q1 2016
Shares 25,180 Value ($000) $1,439 Avg Close Range
Q4 2015
Shares 25,501 Value ($000) $1,497 Avg Close Range
Q3 2015
Shares 27,811 Value ($000) $1,594 Avg Close Range
Q2 2015
Shares 26,595 Value ($000) $1,689 Avg Close Range
Q1 2015
Shares 24,675 Value ($000) $1,583 Avg Close Range
Q4 2014
Shares 25,902 Value ($000) $1,576 Avg Close Range
Q3 2014
Shares 26,182 Value ($000) $1,679 Avg Close Range
Q2 2014
Shares 25,722 Value ($000) $1,759 Avg Close Range
Q1 2014
Shares 26,853 Value ($000) $1,805 Avg Close Range
Q4 2013
Shares 26,012 Value ($000) $1,745 Avg Close Range
Q3 2013
Shares 25,982 Value ($000) $1,658 Avg Close Range
Q2 2013
Shares 27,335 Value ($000) $1,566 Avg Close Range