ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 47,666 Value ($000) $4,577 Avg Close Range
Q3 2025
Shares 48,037 Value ($000) $4,567 Avg Close Range
Q2 2025
Shares 48,112 Value ($000) $4,301 Avg Close Range
Q1 2025
Shares 50,239 Value ($000) $4,106 Avg Close Range
Q4 2024
Shares 51,379 Value ($000) $3,885 Avg Close Range
Q3 2024
Shares 50,058 Value ($000) $4,186 Avg Close Range
Q2 2024
Shares 50,725 Value ($000) $3,973 Avg Close Range
Q1 2024
Shares 52,266 Value ($000) $4,174 Avg Close Range
Q4 2023
Shares 52,657 Value ($000) $3,968 Avg Close Range
Q3 2023
Shares 48,614 Value ($000) $3,350 Avg Close Range
Q2 2023
Shares 49,077 Value ($000) $3,558 Avg Close Range
Q1 2023
Shares 48,743 Value ($000) $3,486 Avg Close Range
Q4 2022
Shares 49,090 Value ($000) $3,222 Avg Close Range
Q3 2022
Shares 50,351 Value ($000) $2,820 Avg Close Range
Q2 2022
Shares 56,916 Value ($000) $3,557 Avg Close Range
Q1 2022
Shares 57,366 Value ($000) $4,222 Avg Close Range
Q4 2021
Shares 57,999 Value ($000) $4,563 Avg Close Range
Q3 2021
Shares 58,159 Value ($000) $4,537 Avg Close Range
Q2 2021
Shares 58,992 Value ($000) $4,653 Avg Close Range
Q1 2021
Shares 60,674 Value ($000) $4,603 Avg Close Range
Q4 2020
Shares 60,866 Value ($000) $4,441 Avg Close Range
Q3 2020
Shares 63,186 Value ($000) $4,022 Avg Close Range
Q2 2020
Shares 64,076 Value ($000) $4,077 Avg Close Range
Q1 2020
Shares 49,310 Value ($000) $2,636 Avg Close Range
Q4 2019
Shares 88,487 Value ($000) $6,145 Avg Close Range
Q3 2019
Shares 90,822 Value ($000) $5,923 Avg Close Range
Q2 2019
Shares 93,088 Value ($000) $6,119 Avg Close Range
Q1 2019
Shares 96,968 Value ($000) $6,289 Avg Close Range
Q4 2018
Shares 141,736 Value ($000) $8,331 Avg Close Range
Q3 2018
Shares 146,673 Value ($000) $9,147 Avg Close Range
Q2 2018
Shares 271,547 Value ($000) $18,185 Avg Close Range
Q1 2018
Shares 275,645 Value ($000) $19,207 Avg Close Range
Q4 2017
Shares 888,121 Value ($000) $62,444 Avg Close Range
Q3 2017
Shares 876,659 Value ($000) $60,034 Avg Close Range
Q2 2017
Shares 916,969 Value ($000) $59,786 Avg Close Range
Q1 2017
Shares 900,868 Value ($000) $56,115 Avg Close Range
Q4 2016
Shares 842,688 Value ($000) $48,648 Avg Close Range
Q3 2016
Shares 775,063 Value ($000) $45,829 Avg Close Range
Q2 2016
Shares 727,073 Value ($000) $40,585 Avg Close Range
Q1 2016
Shares 693,971 Value ($000) $39,667 Avg Close Range
Q4 2015
Shares 23,417 Value ($000) $1,375 Avg Close Range
Q3 2015
Shares 13,685 Value ($000) $784 Avg Close Range
Q3 2014
Shares 7,023 Value ($000) $450,315 Avg Close Range
Q2 2014
Shares 7,176 Value ($000) $491 Avg Close Range
Q1 2014
Shares 7,333 Value ($000) $493 Avg Close Range
Q4 2013
Shares 6,677 Value ($000) $448 Avg Close Range