ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,929,645 Value ($000) $761,484 Avg Close — Range —
Q3 2025
Shares 7,902,682 Value ($000) $737,873 Avg Close — Range —
Q2 2025
Shares 7,976,473 Value ($000) $713,017 Avg Close — Range —
Q1 2025
Shares 7,765,138 Value ($000) $634,645 Avg Close — Range —
Q4 2024
Shares 7,960,396 Value ($000) $601,886 Avg Close — Range —
Q3 2024
Shares 7,265,692 Value ($000) $607,630 Avg Close — Range —
Q2 2024
Shares 7,346,821 Value ($000) $575,476 Avg Close — Range —
Q1 2024
Shares 7,420,947 Value ($000) $592,637 Avg Close — Range —
Q4 2023
Shares 7,613,606 Value ($000) $573,685 Avg Close — Range —
Q3 2023
Shares 7,646,765 Value ($000) $527,015 Avg Close — Range —
Q2 2023
Shares 7,799,057 Value ($000) $565,432 Avg Close — Range —
Q1 2023
Shares 7,843,338 Value ($000) $560,956 Avg Close — Range —
Q4 2022
Shares 8,962,565 Value ($000) $588,303 Avg Close — Range —
Q3 2022
Shares 8,491,259 Value ($000) $475,595 Avg Close — Range —
Q2 2022
Shares 9,244,548 Value ($000) $577,692 Avg Close — Range —
Q1 2022
Shares 9,220,944 Value ($000) $678,661 Avg Close — Range —
Q4 2021
Shares 9,025,019 Value ($000) $710,088 Avg Close — Range —
Q3 2021
Shares 9,021,531 Value ($000) $703,770 Avg Close — Range —
Q2 2021
Shares 9,175,279 Value ($000) $723,746 Avg Close — Range —
Q1 2021
Shares 9,069,717 Value ($000) $688,120 Avg Close — Range —
Q4 2020
Shares 8,915,305 Value ($000) $650,460 Avg Close — Range —
Q3 2020
Shares 9,089,885 Value ($000) $578,570 Avg Close — Range —
Q2 2020
Shares 9,978,380 Value ($000) $607,384 Avg Close — Range —
Q1 2020
Shares 12,323,931 Value ($000) $658,838 Avg Close — Range —
Q4 2019
Shares 13,760,241 Value ($000) $955,510 Avg Close — Range —
Q3 2019
Shares 14,167,140 Value ($000) $923,840 Avg Close — Range —
Q2 2019
Shares 13,950,919 Value ($000) $916,992 Avg Close — Range —
Q1 2019
Shares 13,850,283 Value ($000) $898,329 Avg Close — Range —
Q4 2018
Shares 14,041,772 Value ($000) $825,376 Avg Close — Range —
Q3 2018
Shares 12,997,164 Value ($000) $883,678 Avg Close — Range —
Q2 2018
Shares 13,058,597 Value ($000) $874,535 Avg Close — Range —
Q1 2018
Shares 13,158,171 Value ($000) $916,861 Avg Close — Range —
Q4 2017
Shares 13,363,625 Value ($000) $939,598 Avg Close — Range —
Q3 2017
Shares 12,022,448 Value ($000) $823,296 Avg Close — Range —
Q2 2017
Shares 11,662,552 Value ($000) $760,399 Avg Close — Range —
Q1 2017
Shares 11,191,386 Value ($000) $697,111 Avg Close — Range —
Q4 2016
Shares 9,883,725 Value ($000) $570,589 Avg Close — Range —
Q3 2016
Shares 7,748,557 Value ($000) $458,172 Avg Close — Range —
Q2 2016
Shares 7,881,290 Value ($000) $439,933 Avg Close — Range —
Q1 2016
Shares 8,419,316 Value ($000) $481,248 Avg Close — Range —
Q4 2015
Shares 9,235,711 Value ($000) $542,321 Avg Close — Range —
Q3 2015
Shares 5,770,057 Value ($000) $330,739 Avg Close — Range —
Q2 2015
Shares 5,586,905 Value ($000) $354,713 Avg Close — Range —
Q1 2015
Shares 5,442,812 Value ($000) $349,266 Avg Close — Range —
Q4 2014
Shares 5,642,303 Value ($000) $343,277 Avg Close — Range —
Q3 2014
Shares 3,484,501 Value ($000) $223,425 Avg Close — Range —
Q2 2014
Shares 3,867,689 Value ($000) $264,433 Avg Close — Range —
Q1 2014
Shares 5,905,351 Value ($000) $396,840 Avg Close — Range —
Q4 2013
Shares 5,843,047 Value ($000) $392,038 Avg Close — Range —
Q3 2013
Shares 3,148,361 Value ($000) $200,869 Avg Close — Range —
Q2 2013
Shares 2,611,624 Value ($000) $149,647 Avg Close — Range —
Q1 2013
Shares 226,720 Value ($000) $13,372 Avg Close — Range —
Q4 2012
Shares 189,156 Value ($000) $10,755 Avg Close — Range —
Q3 2012
Shares 269,000 Value ($000) $14,257 Avg Close — Range —
Q1 2012
Shares 134,599 Value ($000) $7,388 Avg Close — Range —
Q2 2011
Shares 117,200 Value ($000) $7,048 Avg Close — Range —
Q1 2011
Shares 145,723 Value ($000) $8,755 Avg Close — Range —