ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,973,919 Value ($000) $573,675 Avg Close Range
Q3 2025
Shares 6,423,774 Value ($000) $599,788 Avg Close Range
Q2 2025
Shares 6,415,811 Value ($000) $573,501 Avg Close Range
Q1 2025
Shares 6,239,396 Value ($000) $509,946 Avg Close Range
Q4 2024
Shares 7,426,542 Value ($000) $561,521 Avg Close Range
Q3 2024
Shares 8,550,980 Value ($000) $715,118 Avg Close Range
Q2 2024
Shares 8,765,455 Value ($000) $686,598 Avg Close Range
Q1 2024
Shares 6,585,598 Value ($000) $525,926 Avg Close Range
Q4 2023
Shares 6,837,291 Value ($000) $515,190 Avg Close Range
Q3 2023
Shares 7,216,180 Value ($000) $497,339 Avg Close Range
Q2 2023
Shares 7,384,894 Value ($000) $535,405 Avg Close Range
Q1 2023
Shares 34,764,682 Value ($000) $485,004 Avg Close Range
Q4 2022
Shares 8,378,093 Value ($000) $549,938 Avg Close Range
Q3 2022
Shares 7,783,047 Value ($000) $435,928 Avg Close Range
Q2 2022
Shares 7,475,927 Value ($000) $467,171 Avg Close Range
Q1 2022
Shares 10,419,086 Value ($000) $766,855 Avg Close Range
Q4 2021
Shares 10,607,466 Value ($000) $834,596 Avg Close Range
Q3 2021
Shares 7,189,501 Value ($000) $560,853 Avg Close Range
Q2 2021
Shares 7,989,971 Value ($000) $630,266 Avg Close Range
Q1 2021
Shares 9,870,693 Value ($000) $748,889 Avg Close Range
Q4 2020
Shares 10,526,609 Value ($000) $768,021 Avg Close Range
Q3 2020
Shares 10,822,660 Value ($000) $688,862 Avg Close Range
Q2 2020
Shares 11,174,360 Value ($000) $680,183 Avg Close Range
Q1 2020
Shares 13,299,773 Value ($000) $711,006 Avg Close Range
Q4 2019
Shares 12,586,425 Value ($000) $874,001 Avg Close Range
Q3 2019
Shares 12,284,941 Value ($000) $801,101 Avg Close Range
Q2 2019
Shares 12,427,599 Value ($000) $816,866 Avg Close Range
Q1 2019
Shares 13,048,919 Value ($000) $846,353 Avg Close Range
Q4 2018
Shares 16,669,513 Value ($000) $979,834 Avg Close Range
Q3 2018
Shares 9,537,128 Value ($000) $648,429 Avg Close Range
Q2 2018
Shares 7,680,646 Value ($000) $514,372 Avg Close Range
Q1 2018
Shares 7,747,064 Value ($000) $547,288 Avg Close Range
Q4 2017
Shares 7,713,348 Value ($000) $542,325 Avg Close Range
Q3 2017
Shares 7,380,465 Value ($000) $505,415 Avg Close Range
Q2 2017
Shares 7,175,017 Value ($000) $467,809 Avg Close Range
Q1 2017
Shares 5,936,718 Value ($000) $369,792 Avg Close Range
Q4 2016
Shares 5,598,174 Value ($000) $323,176 Avg Close Range
Q3 2016
Shares 5,868,124 Value ($000) $346,982 Avg Close Range
Q2 2016
Shares 5,446,720 Value ($000) $304,036 Avg Close Range
Q1 2016
Shares 5,311,712 Value ($000) $303,617 Avg Close Range
Q4 2015
Shares 6,067,470 Value ($000) $356,282 Avg Close Range
Q3 2015
Shares 5,515,995 Value ($000) $316,177 Avg Close Range
Q2 2015
Shares 6,524,814 Value ($000) $414,260 Avg Close Range
Q1 2015
Shares 5,454,662 Value ($000) $350,026 Avg Close Range
Q4 2014
Shares 3,165,183 Value ($000) $192,570 Avg Close Range
Q3 2014
Shares 4,613,426 Value ($000) $295,813 Avg Close Range
Q2 2014
Shares 4,672,835 Value ($000) $319,482 Avg Close Range
Q1 2014
Shares 4,086,812 Value ($000) $274,634 Avg Close Range
Q4 2013
Shares 4,145,489 Value ($000) $278,142 Avg Close Range
Q3 2013
Shares 3,865,177 Value ($000) $246,602 Avg Close Range
Q2 2013
Shares 2,956,268 Value ($000) $169,394 Avg Close Range