ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 282,022 Value ($000) $27,083 Avg Close Range
Q3 2025
Shares 238,734 Value ($000) $22,291 Avg Close Range
Q2 2025
Shares 235,399 Value ($000) $21,042 Avg Close Range
Q1 2025
Shares 226,768 Value ($000) $18,534 Avg Close Range
Q4 2024
Shares 230,197 Value ($000) $17,405 Avg Close Range
Q3 2024
Shares 173,871 Value ($000) $14,541 Avg Close Range
Q2 2024
Shares 176,203 Value ($000) $13,802 Avg Close Range
Q1 2024
Shares 166,889 Value ($000) $13,328 Avg Close Range
Q4 2023
Shares 148,720 Value ($000) $11,206 Avg Close Range
Q3 2023
Shares 154,060 Value ($000) $10,618 Avg Close Range
Q2 2023
Shares 139,475 Value ($000) $10,112 Avg Close Range
Q1 2023
Shares 139,995 Value ($000) $10,012 Avg Close Range
Q4 2022
Shares 141,824 Value ($000) $9,309 Avg Close Range
Q3 2022
Shares 75,699 Value ($000) $4,240 Avg Close Range
Q2 2022
Shares 38,505 Value ($000) $2,406 Avg Close Range
Q1 2022
Shares 48,438 Value ($000) $3,565 Avg Close Range
Q4 2021
Shares 33,168 Value ($000) $2,510 Avg Close Range
Q3 2021
Shares 33,443 Value ($000) $2,707 Avg Close Range
Q2 2021
Shares 33,256 Value ($000) $2,708 Avg Close Range
Q1 2021
Shares 33,415 Value ($000) $2,671 Avg Close Range
Q4 2020
Shares 33,635 Value ($000) $2,553 Avg Close Range
Q3 2020
Shares 34,095 Value ($000) $2,093 Avg Close Range
Q2 2020
Shares 35,410 Value ($000) $2,309 Avg Close Range
Q1 2020
Shares 35,470 Value ($000) $1,896 Avg Close Range
Q4 2019
Shares 99,550 Value ($000) $6,931 Avg Close Range
Q3 2019
Shares 101,133 Value ($000) $6,595 Avg Close Range
Q2 2019
Shares 103,564 Value ($000) $6,807 Avg Close Range
Q1 2019
Shares 112,046 Value ($000) $7,267 Avg Close Range
Q4 2018
Shares 116,663 Value ($000) $6,857 Avg Close Range
Q3 2018
Shares 21,303 Value ($000) $1,448 Avg Close Range
Q2 2018
Shares 21,303 Value ($000) $1,427 Avg Close Range
Q1 2018
Shares 18,413 Value ($000) $1,283 Avg Close Range
Q4 2017
Shares 23,052 Value ($000) $1,621 Avg Close Range
Q3 2017
Shares 20,580 Value ($000) $1,409 Avg Close Range
Q2 2017
Shares 21,308 Value ($000) $1,389 Avg Close Range
Q1 2017
Shares 21,959 Value ($000) $1,368 Avg Close Range
Q4 2016
Shares 138,106 Value ($000) $7,973 Avg Close Range
Q3 2016
Shares 20,491 Value ($000) $1,212 Avg Close Range
Q2 2016
Shares 20,576 Value ($000) $1,149 Avg Close Range
Q1 2016
Shares 20,684 Value ($000) $1,182 Avg Close Range
Q4 2015
Shares 18,551 Value ($000) $1,089 Avg Close Range
Q3 2015
Shares 39,443 Value ($000) $2,261 Avg Close Range
Q2 2015
Shares 37,621 Value ($000) $2,389 Avg Close Range
Q1 2015
Shares 37,076 Value ($000) $2,379 Avg Close Range
Q4 2014
Shares 37,576 Value ($000) $2,286 Avg Close Range
Q3 2014
Shares 37,043 Value ($000) $2,375 Avg Close Range
Q2 2014
Shares 145,110 Value ($000) $9,921 Avg Close Range
Q1 2014
Shares 145,210 Value ($000) $9,758 Avg Close Range
Q4 2013
Shares 151,308 Value ($000) $10,152 Avg Close Range
Q3 2013
Shares 152,379 Value ($000) $9,722 Avg Close Range
Q2 2013
Shares 148,027 Value ($000) $8,482 Avg Close Range