ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 5,896 Value ($000) $566 Avg Close Range
Q3 2025
Shares 5,230 Value ($000) $488 Avg Close Range
Q2 2025
Shares 3,949 Value ($000) $353 Avg Close Range
Q1 2025
Shares 3,949 Value ($000) $323 Avg Close Range
Q4 2024
Shares 32,374 Value ($000) $2,448 Avg Close Range
Q3 2024
Shares 32,824 Value ($000) $2,745 Avg Close Range
Q2 2024
Shares 32,824 Value ($000) $2,571 Avg Close Range
Q1 2024
Shares 32,824 Value ($000) $2,621 Avg Close Range
Q4 2023
Shares 32,824 Value ($000) $2,473 Avg Close Range
Q3 2023
Shares 39,539 Value ($000) $2,725 Avg Close Range
Q2 2023
Shares 39,588 Value ($000) $2,870 Avg Close Range
Q1 2023
Shares 10,888 Value ($000) $779 Avg Close Range
Q4 2022
Shares 37,476 Value ($000) $2 Avg Close Range
Q3 2022
Shares 30,790 Value ($000) $1,725 Avg Close Range
Q2 2022
Shares 86,677 Value ($000) $5,417 Avg Close Range
Q1 2022
Shares 153,798 Value ($000) $11,320 Avg Close Range
Q4 2021
Shares 100,498 Value ($000) $7,907 Avg Close Range
Q3 2021
Shares 100,498 Value ($000) $7,840 Avg Close Range
Q2 2021
Shares 101,198 Value ($000) $7,982 Avg Close Range
Q1 2021
Shares 101,198 Value ($000) $7,678 Avg Close Range
Q4 2020
Shares 101,198 Value ($000) $7,383 Avg Close Range
Q3 2020
Shares 101,787 Value ($000) $6,479 Avg Close Range
Q2 2020
Shares 101,787 Value ($000) $6,195 Avg Close Range
Q1 2020
Shares 101,198 Value ($000) $5,410 Avg Close Range
Q4 2019
Shares 101,198 Value ($000) $7,028 Avg Close Range
Q3 2019
Shares 101,018 Value ($000) $6,587 Avg Close Range
Q2 2019
Shares 101,428 Value ($000) $6,667 Avg Close Range
Q1 2019
Shares 101,428 Value ($000) $6,579 Avg Close Range
Q4 2018
Shares 104,880 Value ($000) $6,165 Avg Close Range
Q3 2018
Shares 104,880 Value ($000) $7,131 Avg Close Range
Q2 2018
Shares 105,420 Value ($000) $7,060 Avg Close Range
Q1 2018
Shares 106,330 Value ($000) $7,409 Avg Close Range
Q4 2017
Shares 136,865 Value ($000) $9,623 Avg Close Range
Q3 2017
Shares 142,197 Value ($000) $9,738 Avg Close Range
Q2 2017
Shares 142,197 Value ($000) $9,271 Avg Close Range
Q1 2017
Shares 142,197 Value ($000) $8,857 Avg Close Range
Q4 2016
Shares 148,307 Value ($000) $8,562 Avg Close Range
Q3 2016
Shares 148,307 Value ($000) $8,769 Avg Close Range
Q2 2016
Shares 148,307 Value ($000) $8,278 Avg Close Range
Q1 2016
Shares 240,307 Value ($000) $13,736 Avg Close Range
Q4 2015
Shares 240,328 Value ($000) $14,112 Avg Close Range
Q3 2015
Shares 231,568 Value ($000) $13,273 Avg Close Range
Q2 2015
Shares 195,568 Value ($000) $12,417 Avg Close Range
Q1 2015
Shares 195,568 Value ($000) $12,550 Avg Close Range
Q4 2014
Shares 196,403 Value ($000) $11,949 Avg Close Range
Q3 2014
Shares 196,403 Value ($000) $12,593 Avg Close Range
Q2 2014
Shares 196,403 Value ($000) $13,428 Avg Close Range
Q1 2014
Shares 196,403 Value ($000) $13,198 Avg Close Range
Q4 2013
Shares 196,102 Value ($000) $13,157 Avg Close Range
Q3 2013
Shares 196,102 Value ($000) $12,512 Avg Close Range
Q2 2013
Shares 195,859 Value ($000) $11,820 Avg Close Range