ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 17,620 Value ($000) $1,645 Avg Close Range
Q2 2025
Shares 10,430 Value ($000) $932 Avg Close Range
Q1 2025
Shares 11,232 Value ($000) $918 Avg Close Range
Q4 2024
Shares 9,340 Value ($000) $706 Avg Close Range
Q3 2024
Shares 33,478 Value ($000) $2,800 Avg Close Range
Q2 2024
Shares 10,062 Value ($000) $788 Avg Close Range
Q1 2024
Shares 28,617 Value ($000) $2,285 Avg Close Range
Q4 2023
Shares 207,819 Value ($000) $15,659 Avg Close Range
Q3 2023
Shares 43,516 Value ($000) $2,999 Avg Close Range
Q2 2023
Shares 42,354 Value ($000) $3,071 Avg Close Range
Q1 2023
Shares 22,577 Value ($000) $1,615 Avg Close Range
Q4 2022
Shares 1,040,231 Value ($000) $68,281 Avg Close Range
Q3 2022
Shares 359,996 Value ($000) $20,163 Avg Close Range
Q2 2022
Shares 477,568 Value ($000) $29,843 Avg Close Range
Q1 2022
Shares 23,917 Value ($000) $1,760 Avg Close Range
Q4 2021
Shares 741,657 Value ($000) $58,354 Avg Close Range
Q3 2021
Shares 23,495 Value ($000) $1,833 Avg Close Range
Q2 2021
Shares 11,449 Value ($000) $903 Avg Close Range
Q1 2021
Shares 15,580 Value ($000) $1,182 Avg Close Range
Q4 2020
Shares 518,731 Value ($000) $37,847 Avg Close Range
Q3 2020
Shares 136,159 Value ($000) $8,667 Avg Close Range
Q2 2020
Shares 276,126 Value ($000) $16,808 Avg Close Range
Q1 2020
Shares 343,140 Value ($000) $18,345 Avg Close Range
Q4 2019
Shares 931,312 Value ($000) $64,670 Avg Close Range
Q3 2019
Shares 86,737 Value ($000) $5,656 Avg Close Range
Q2 2019
Shares 14,024 Value ($000) $922 Avg Close Range
Q1 2019
Shares 45,400 Value ($000) $2,945 Avg Close Range
Q4 2018
Shares 2,170,039 Value ($000) $127,555 Avg Close Range
Q3 2018
Shares 52,858 Value ($000) $3,594 Avg Close Range
Q2 2018
Shares 4,605 Value ($000) $308 Avg Close Range
Q1 2018
Shares 10,131 Value ($000) $706 Avg Close Range
Q4 2017
Shares 455,449 Value ($000) $32,023 Avg Close Range
Q3 2017
Shares 15,193 Value ($000) $1,040 Avg Close Range
Q2 2017
Shares 1,664 Value ($000) $108 Avg Close Range
Q1 2017
Shares 139,610 Value ($000) $8,696 Avg Close Range
Q4 2016
Shares 1,661,632 Value ($000) $95,926 Avg Close Range
Q3 2016
Shares 535,440 Value ($000) $31,661 Avg Close Range
Q2 2016
Shares 187,825 Value ($000) $10,483 Avg Close Range
Q1 2016
Shares 164,461 Value ($000) $9,396 Avg Close Range
Q4 2015
Shares 2,125,267 Value ($000) $124,859 Avg Close Range
Q3 2015
Shares 517,678 Value ($000) $29,673 Avg Close Range
Q2 2015
Shares 162,524 Value ($000) $10,319 Avg Close Range
Q1 2015
Shares 186,630 Value ($000) $11,976 Avg Close Range
Q4 2014
Shares 1,363,585 Value ($000) $82,961 Avg Close Range
Q3 2014
Shares 163,752 Value ($000) $10,500 Avg Close Range
Q2 2014
Shares 145,349 Value ($000) $9,938 Avg Close Range
Q1 2014
Shares 158,510 Value ($000) $10,647 Avg Close Range
Q4 2013
Shares 335,641 Value ($000) $22,508 Avg Close Range
Q3 2013
Shares 238,416 Value ($000) $15,209 Avg Close Range
Q2 2013
Shares 245,879 Value ($000) $14,106 Avg Close Range