ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 9,605,829 Value ($000) $685,952 Avg Close — Range —
Q3 2025
Shares 10,581,287 Value ($000) $717,729 Avg Close — Range —
Q2 2025
Shares 9,719,462 Value ($000) $616,991 Avg Close — Range —
Q1 2025
Shares 8,719,898 Value ($000) $513,951 Avg Close — Range —
Q4 2024
Shares 9,448,653 Value ($000) $495,771 Avg Close — Range —
Q3 2024
Shares 8,306,015 Value ($000) $477,845 Avg Close — Range —
Q2 2024
Shares 5,598,001 Value ($000) $296,918 Avg Close — Range —
Q1 2024
Shares 6,617,533 Value ($000) $359,994 Avg Close — Range —
Q4 2023
Shares 7,890,998 Value ($000) $411,121 Avg Close — Range —
Q3 2023
Shares 8,036,240 Value ($000) $393,213 Avg Close — Range —
Q2 2023
Shares 6,855,583 Value ($000) $335,512 Avg Close — Range —
Q1 2023
Shares 6,852,435 Value ($000) $332,549 Avg Close — Range —
Q4 2022
Shares 8,496,476 Value ($000) $389,818 Avg Close — Range —
Q3 2022
Shares 7,690,538 Value ($000) $296,316 Avg Close — Range —
Q2 2022
Shares 8,584,725 Value ($000) $372,578 Avg Close — Range —
Q1 2022
Shares 7,832,196 Value ($000) $393,647 Avg Close — Range —
Q4 2021
Shares 8,942,509 Value ($000) $450,613 Avg Close — Range —
Q3 2021
Shares 7,861,964 Value ($000) $399,781 Avg Close — Range —
Q2 2021
Shares 7,451,017 Value ($000) $385,665 Avg Close — Range —
Q1 2021
Shares 5,830,213 Value ($000) $297,166 Avg Close — Range —
Q4 2020
Shares 2,179,583 Value ($000) $102,877 Avg Close — Range —
Q3 2020
Shares 1,786,058 Value ($000) $72,067 Avg Close — Range —
Q2 2020
Shares 1,914,016 Value ($000) $76,504 Avg Close — Range —
Q1 2020
Shares 3,018,940 Value ($000) $107,746 Avg Close — Range —
Q4 2019
Shares 3,065,335 Value ($000) $153,053 Avg Close — Range —
Q3 2019
Shares 2,471,002 Value ($000) $117,051 Avg Close — Range —
Q2 2019
Shares 2,393,865 Value ($000) $115,073 Avg Close — Range —
Q1 2019
Shares 2,555,129 Value ($000) $124,895 Avg Close — Range —
Q4 2018
Shares 4,388,802 Value ($000) $198,462 Avg Close — Range —
Q3 2018
Shares 3,345,920 Value ($000) $173,719 Avg Close — Range —
Q2 2018
Shares 3,370,437 Value ($000) $173,055 Avg Close — Range —
Q1 2018
Shares 3,622,010 Value ($000) $197,581 Avg Close — Range —
Q4 2017
Shares 3,809,993 Value ($000) $210,330 Avg Close — Range —
Q3 2017
Shares 3,484,556 Value ($000) $190,258 Avg Close — Range —
Q2 2017
Shares 3,706,057 Value ($000) $191,603 Avg Close — Range —
Q1 2017
Shares 3,267,776 Value ($000) $164,369 Avg Close — Range —
Q4 2016
Shares 3,099,438 Value ($000) $146,448 Avg Close — Range —
Q3 2016
Shares 1,623,297 Value ($000) $74,932 Avg Close — Range —
Q2 2016
Shares 1,523,491 Value ($000) $65,417 Avg Close — Range —
Q1 2016
Shares 1,616,909 Value ($000) $72,535 Avg Close — Range —
Q4 2015
Shares 2,396,004 Value ($000) $111,462 Avg Close — Range —
Q3 2015
Shares 2,646,321 Value ($000) $122,499 Avg Close — Range —
Q2 2015
Shares 2,706,017 Value ($000) $141,607 Avg Close — Range —
Q1 2015
Shares 2,278,770 Value ($000) $121,413 Avg Close — Range —
Q4 2014
Shares 2,143,456 Value ($000) $109,380 Avg Close — Range —
Q3 2014
Shares 1,491,396 Value ($000) $81,535 Avg Close — Range —
Q2 2014
Shares 1,568,032 Value ($000) $91,839 Avg Close — Range —
Q1 2014
Shares 1,160,417 Value ($000) $66,816 Avg Close — Range —
Q4 2013
Shares 1,390,327 Value ($000) $79,526 Avg Close — Range —
Q3 2013
Shares 1,172,956 Value ($000) $63,820 Avg Close — Range —
Q2 2013
Shares 1,094,913 Value ($000) $52,971 Avg Close — Range —