ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 385,275 Value ($000) $36,998 Avg Close Range
Q3 2025
Shares 386,865 Value ($000) $36,122 Avg Close Range
Q2 2025
Shares 393,321 Value ($000) $35,159 Avg Close Range
Q1 2025
Shares 370,143 Value ($000) $30,252 Avg Close Range
Q4 2024
Shares 370,143 Value ($000) $27,987 Avg Close Range
Q3 2024
Shares 370,143 Value ($000) $30,955 Avg Close Range
Q2 2024
Shares 370,143 Value ($000) $28,993 Avg Close Range
Q1 2024
Shares 370,143 Value ($000) $29,560 Avg Close Range
Q4 2023
Shares 370,143 Value ($000) $27,905 Avg Close Range
Q3 2023
Shares 360,855 Value ($000) $24,870 Avg Close Range
Q2 2023
Shares 360,855 Value ($000) $26,534 Avg Close Range
Q1 2023
Shares 360,855 Value ($000) $26,526 Avg Close Range
Q4 2022
Shares 360,855 Value ($000) $23,687 Avg Close Range
Q3 2022
Shares 170,855 Value ($000) $9,570 Avg Close Range
Q2 2022
Shares 170,855 Value ($000) $10,677 Avg Close Range
Q1 2022
Shares 170,855 Value ($000) $12,575 Avg Close Range
Q4 2021
Shares 149,055 Value ($000) $11,728 Avg Close Range
Q3 2021
Shares 176,180 Value ($000) $13,744 Avg Close Range
Q2 2021
Shares 176,180 Value ($000) $13,897 Avg Close Range
Q1 2021
Shares 176,180 Value ($000) $13,367 Avg Close Range
Q4 2020
Shares 176,180 Value ($000) $12,854 Avg Close Range
Q3 2020
Shares 176,180 Value ($000) $11,214 Avg Close Range
Q2 2020
Shares 204,470 Value ($000) $12,446 Avg Close Range
Q1 2020
Shares 204,776 Value ($000) $10,948 Avg Close Range
Q4 2019
Shares 10,414 Value ($000) $723 Avg Close Range
Q4 2018
Shares 9,870 Value ($000) $580 Avg Close Range
Q3 2018
Shares 12,814 Value ($000) $871 Avg Close Range
Q2 2018
Shares 12,814 Value ($000) $858 Avg Close Range
Q1 2018
Shares 7,494 Value ($000) $522 Avg Close Range
Q4 2017
Shares 6,589 Value ($000) $463 Avg Close Range
Q3 2017
Shares 6,589 Value ($000) $451 Avg Close Range
Q2 2017
Shares 6,589 Value ($000) $430 Avg Close Range
Q1 2017
Shares 6,589 Value ($000) $410 Avg Close Range
Q4 2016
Shares 6,589 Value ($000) $380 Avg Close Range
Q3 2016
Shares 6,589 Value ($000) $390 Avg Close Range
Q2 2016
Shares 8,628 Value ($000) $482 Avg Close Range
Q1 2016
Shares 6,589 Value ($000) $377 Avg Close Range
Q3 2014
Shares 1,913 Value ($000) $123 Avg Close Range
Q4 2013
Shares 3,424 Value ($000) $230 Avg Close Range
Q3 2013
Shares 3,424 Value ($000) $218 Avg Close Range