ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2025
Shares 16,301 Value ($000) $2 Avg Close Range
Q3 2025
Shares 21,707 Value ($000) $2 Avg Close Range
Q2 2025
Shares 21,765 Value ($000) $2 Avg Close Range
Q1 2025
Shares 23,207 Value ($000) $2 Avg Close Range
Q4 2024
Shares 17,172 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,579 Value ($000) $1 Avg Close Range
Q2 2024
Shares 13,245 Value ($000) $1 Avg Close Range
Q1 2024
Shares 13,814 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,049 Value ($000) $1 Avg Close Range
Q3 2023
Shares 44,941 Value ($000) $3 Avg Close Range
Q2 2023
Shares 22,586 Value ($000) $2 Avg Close Range
Q1 2023
Shares 19,937 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,937 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,950 Value ($000) $1,229 Avg Close Range
Q2 2022
Shares 53,789 Value ($000) $3,361 Avg Close Range
Q1 2022
Shares 81,391 Value ($000) $5,990 Avg Close Range
Q4 2021
Shares 32,428 Value ($000) $2,551 Avg Close Range
Q3 2021
Shares 22,166 Value ($000) $1,729 Avg Close Range
Q2 2021
Shares 22,837 Value ($000) $1,801 Avg Close Range
Q1 2021
Shares 21,670 Value ($000) $1,644 Avg Close Range
Q4 2020
Shares 26,106 Value ($000) $1,905 Avg Close Range
Q3 2020
Shares 23,597 Value ($000) $1,502 Avg Close Range
Q2 2020
Shares 19,052 Value ($000) $1,160 Avg Close Range
Q1 2020
Shares 49,551 Value ($000) $2,649 Avg Close Range
Q4 2019
Shares 35,770 Value ($000) $2,484 Avg Close Range
Q3 2019
Shares 23,294 Value ($000) $1,519 Avg Close Range
Q2 2019
Shares 28,262 Value ($000) $1,858 Avg Close Range
Q1 2019
Shares 33,382 Value ($000) $2,165 Avg Close Range
Q4 2018
Shares 26,466 Value ($000) $1,556 Avg Close Range
Q3 2018
Shares 10,760 Value ($000) $732 Avg Close Range
Q2 2018
Shares 40,994 Value ($000) $2,745 Avg Close Range
Q1 2018
Shares 50,058 Value ($000) $3,488 Avg Close Range
Q4 2017
Shares 57,371 Value ($000) $4,034 Avg Close Range
Q3 2017
Shares 448,346 Value ($000) $30,703 Avg Close Range
Q2 2017
Shares 472,845 Value ($000) $30,829 Avg Close Range
Q1 2017
Shares 926,225 Value ($000) $57,695 Avg Close Range
Q4 2016
Shares 843,550 Value ($000) $48,698 Avg Close Range
Q3 2016
Shares 736,331 Value ($000) $43,539 Avg Close Range
Q2 2016
Shares 653,164 Value ($000) $36,460 Avg Close Range
Q1 2016
Shares 637,062 Value ($000) $36,414 Avg Close Range
Q4 2015
Shares 640,345 Value ($000) $37,601 Avg Close Range
Q3 2015
Shares 251,771 Value ($000) $14,431,511 Avg Close Range
Q2 2015
Shares 1,241,690 Value ($000) $78,835 Avg Close Range
Q1 2015
Shares 1,027,200 Value ($000) $65,914 Avg Close Range
Q4 2014
Shares 701,469 Value ($000) $42,678 Avg Close Range
Q3 2014
Shares 182,216 Value ($000) $11,684 Avg Close Range
Q2 2014
Shares 157,392 Value ($000) $10,761 Avg Close Range
Q1 2014
Shares 365,680 Value ($000) $24,574 Avg Close Range
Q4 2013
Shares 531,615 Value ($000) $35,669 Avg Close Range
Q3 2013
Shares 228,363 Value ($000) $14,570 Avg Close Range
Q2 2013
Shares 228,054 Value ($000) $13,067 Avg Close Range