ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 79,710 Value ($000) $5,692 Avg Close Range
Q3 2025
Shares 84,255 Value ($000) $5,715 Avg Close Range
Q2 2025
Shares 85,066 Value ($000) $5,400 Avg Close Range
Q1 2025
Shares 80,679 Value ($000) $4,755 Avg Close Range
Q4 2024
Shares 81,002 Value ($000) $4,250 Avg Close Range
Q3 2024
Shares 80,618 Value ($000) $4,638 Avg Close Range
Q2 2024
Shares 13,372 Value ($000) $709 Avg Close Range
Q1 2024
Shares 13,372 Value ($000) $727 Avg Close Range
Q4 2023
Shares 13,656 Value ($000) $711 Avg Close Range
Q3 2023
Shares 21,308 Value ($000) $1,043 Avg Close Range
Q2 2023
Shares 22,605 Value ($000) $1,106 Avg Close Range
Q1 2023
Shares 25,694 Value ($000) $1,247 Avg Close Range
Q4 2022
Shares 23,187 Value ($000) $1,064 Avg Close Range
Q3 2022
Shares 27,758 Value ($000) $1,070 Avg Close Range
Q2 2022
Shares 48,124 Value ($000) $2,089 Avg Close Range
Q1 2022
Shares 58,972 Value ($000) $2,964 Avg Close Range
Q4 2021
Shares 61,357 Value ($000) $3,092 Avg Close Range
Q3 2021
Shares 67,270 Value ($000) $3,421 Avg Close Range
Q2 2021
Shares 89,607 Value ($000) $4,638 Avg Close Range
Q1 2021
Shares 94,193 Value ($000) $4,801 Avg Close Range
Q4 2020
Shares 103,781 Value ($000) $4,898 Avg Close Range
Q3 2020
Shares 205,915 Value ($000) $8,309 Avg Close Range
Q2 2020
Shares 816,934 Value ($000) $32,652 Avg Close Range
Q1 2020
Shares 3,369,394 Value ($000) $120,253 Avg Close Range
Q4 2019
Shares 4,207,579 Value ($000) $210,085 Avg Close Range
Q3 2019
Shares 4,466,681 Value ($000) $211,587 Avg Close Range
Q2 2019
Shares 4,778,681 Value ($000) $229,711 Avg Close Range
Q1 2019
Shares 4,538,316 Value ($000) $221,833 Avg Close Range
Q4 2018
Shares 3,581,925 Value ($000) $161,975 Avg Close Range
Q3 2018
Shares 2,377,115 Value ($000) $123,420 Avg Close Range
Q2 2018
Shares 746,555 Value ($000) $38,331 Avg Close Range
Q1 2018
Shares 372,505 Value ($000) $20,320 Avg Close Range
Q4 2017
Shares 94,283 Value ($000) $5,204 Avg Close Range
Q3 2017
Shares 96,631 Value ($000) $5,276 Avg Close Range
Q2 2017
Shares 105,727 Value ($000) $5,466 Avg Close Range
Q1 2017
Shares 106,663 Value ($000) $5,365 Avg Close Range
Q4 2016
Shares 110,784 Value ($000) $5,235 Avg Close Range
Q3 2016
Shares 129,779 Value ($000) $5,991 Avg Close Range
Q2 2016
Shares 133,204 Value ($000) $5,719 Avg Close Range
Q1 2016
Shares 137,725 Value ($000) $6,178 Avg Close Range
Q4 2015
Shares 133,772 Value ($000) $6,223 Avg Close Range
Q3 2015
Shares 106,268 Value ($000) $4,919 Avg Close Range
Q2 2015
Shares 110,442 Value ($000) $5,780 Avg Close Range
Q1 2015
Shares 77,440 Value ($000) $4,126 Avg Close Range
Q4 2014
Shares 61,657 Value ($000) $3,147 Avg Close Range
Q3 2014
Shares 59,944 Value ($000) $3,278 Avg Close Range
Q2 2014
Shares 59,914 Value ($000) $3,510 Avg Close Range
Q1 2014
Shares 57,179 Value ($000) $3,293 Avg Close Range
Q4 2013
Shares 48,314 Value ($000) $2,764 Avg Close Range
Q3 2013
Shares 47,221 Value ($000) $2,569 Avg Close Range
Q2 2013
Shares 47,772 Value ($000) $2,311 Avg Close Range