ISHARES TR

Ticker: IEV CUSIP: 464287861 Class: EUROPE ETF

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2025
Shares 5,482 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 5,433 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 6,001 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 5,757 Value ($000) $335 Avg Close — Range —
Q4 2024
Shares 6,242 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 6,285 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 6,002 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 5,908 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 6,541 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 6,507 Value ($000) $311 Avg Close — Range —
Q2 2023
Shares 8,374 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 8,227 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 9,201 Value ($000) $417 Avg Close — Range —
Q3 2022
Shares 9,165 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 9,165 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 9,014 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 7,148 Value ($000) $389 Avg Close — Range —
Q3 2021
Shares 7,084 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 7,021 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 7,281 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 7,492 Value ($000) $359 Avg Close — Range —
Q3 2020
Shares 7,444 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 7,444 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 7,367 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 7,338 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 7,296 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 6,991 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 8,355 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 8,585 Value ($000) $336 Avg Close — Range —
Q3 2018
Shares 8,581 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 8,581 Value ($000) $384 Avg Close — Range —
Q1 2018
Shares 8,491 Value ($000) $402 Avg Close — Range —
Q4 2017
Shares 8,356 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 8,320 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 8,298 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 7,934 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 7,689 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 7,639 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 7,583 Value ($000) $287 Avg Close — Range —
Q1 2016
Shares 7,323 Value ($000) $294 Avg Close — Range —
Q4 2015
Shares 7,323 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 7,287 Value ($000) $290 Avg Close — Range —
Q2 2015
Shares 7,161 Value ($000) $313 Avg Close — Range —
Q1 2015
Shares 7,161 Value ($000) $317 Avg Close — Range —
Q4 2014
Shares 7,034 Value ($000) $299 Avg Close — Range —
Q3 2014
Shares 6,993 Value ($000) $315 Avg Close — Range —
Q2 2014
Shares 7,570 Value ($000) $368 Avg Close — Range —
Q1 2014
Shares 6,979 Value ($000) $337 Avg Close — Range —
Q4 2013
Shares 6,979 Value ($000) $331 Avg Close — Range —
Q3 2013
Shares 6,952 Value ($000) $307 Avg Close — Range —
Q2 2013
Shares 6,952 Value ($000) $269 Avg Close — Range —