ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 890 Value ($000) $51 Avg Close Range
Q2 2025
Shares 890 Value ($000) $56 Avg Close Range
Q1 2025
Shares 2,615 Value ($000) $154 Avg Close Range
Q4 2024
Shares 2,615 Value ($000) $137 Avg Close Range
Q3 2024
Shares 890 Value ($000) $0 Avg Close Range
Q2 2024
Shares 890 Value ($000) $47 Avg Close Range
Q1 2024
Shares 18,936 Value ($000) $1,030 Avg Close Range
Q4 2023
Shares 890 Value ($000) $46 Avg Close Range
Q3 2023
Shares 890 Value ($000) $44 Avg Close Range
Q2 2023
Shares 890 Value ($000) $0 Avg Close Range
Q1 2023
Shares 890 Value ($000) $0 Avg Close Range
Q4 2022
Shares 890 Value ($000) $0 Avg Close Range
Q3 2021
Shares 371,115 Value ($000) $18,871 Avg Close Range
Q2 2019
Shares 42 Value ($000) $2 Avg Close Range
Q1 2019
Shares 12 Value ($000) $1 Avg Close Range
Q1 2018
Shares 100 Value ($000) $5 Avg Close Range
Q4 2017
Shares 126 Value ($000) $7 Avg Close Range
Q3 2016
Shares 72 Value ($000) $3 Avg Close Range
Q3 2015
Shares 19,693 Value ($000) $909 Avg Close Range
Q2 2015
Shares 18,477 Value ($000) $964 Avg Close Range
Q1 2015
Shares 27,978 Value ($000) $1,486 Avg Close Range
Q4 2014
Shares 24,825 Value ($000) $1,266 Avg Close Range
Q3 2014
Shares 31,486 Value ($000) $1,701 Avg Close Range
Q2 2014
Shares 31,629 Value ($000) $1,836 Avg Close Range
Q1 2014
Shares 40,410 Value ($000) $2,305 Avg Close Range
Q4 2013
Shares 34,123 Value ($000) $1,946 Avg Close Range
Q3 2013
Shares 24,708 Value ($000) $1,334 Avg Close Range
Q2 2013
Shares 26,444 Value ($000) $1,279 Avg Close Range