ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 464,024 Value ($000) $33,136 Avg Close — Range —
Q3 2025
Shares 458,959 Value ($000) $31,131 Avg Close — Range —
Q2 2025
Shares 175,394 Value ($000) $11,134 Avg Close — Range —
Q1 2025
Shares 24,913 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 1,120 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,820 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 5,820 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 5,069 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 42,044 Value ($000) $2,190 Avg Close — Range —
Q3 2023
Shares 34,164 Value ($000) $1,672 Avg Close — Range —
Q2 2023
Shares 37,269 Value ($000) $1,824 Avg Close — Range —
Q1 2023
Shares 33,994 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 30,074 Value ($000) $1,380 Avg Close — Range —
Q3 2022
Shares 31,669 Value ($000) $1,221 Avg Close — Range —
Q2 2022
Shares 30,314 Value ($000) $1,316 Avg Close — Range —
Q1 2022
Shares 29,064 Value ($000) $1,460 Avg Close — Range —
Q4 2021
Shares 27,938 Value ($000) $1,407 Avg Close — Range —
Q3 2021
Shares 1,589,458 Value ($000) $80,824 Avg Close — Range —
Q2 2021
Shares 2,206,546 Value ($000) $114,212 Avg Close — Range —
Q1 2021
Shares 143,880 Value ($000) $7,334 Avg Close — Range —
Q4 2020
Shares 248,605 Value ($000) $11,734 Avg Close — Range —
Q3 2020
Shares 254,997 Value ($000) $10,289 Avg Close — Range —
Q2 2020
Shares 229,097 Value ($000) $9,542 Avg Close — Range —
Q1 2020
Shares 16,173 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 12,094 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 12,101 Value ($000) $573 Avg Close — Range —
Q2 2019
Shares 12,101 Value ($000) $582 Avg Close — Range —
Q2 2018
Shares 21,200 Value ($000) $1,089 Avg Close — Range —
Q1 2018
Shares 60,850 Value ($000) $3,319 Avg Close — Range —
Q4 2017
Shares 62,400 Value ($000) $3,445 Avg Close — Range —
Q3 2017
Shares 62,400 Value ($000) $3,407 Avg Close — Range —
Q2 2017
Shares 62,400 Value ($000) $3,226 Avg Close — Range —
Q1 2017
Shares 62,400 Value ($000) $3,139 Avg Close — Range —
Q4 2016
Shares 62,400 Value ($000) $2,948 Avg Close — Range —