ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 15,245 Value ($000) $1,089 Avg Close Range
Q3 2025
Shares 13,923 Value ($000) $944 Avg Close Range
Q2 2025
Shares 14,006 Value ($000) $889 Avg Close Range
Q1 2025
Shares 14,006 Value ($000) $826 Avg Close Range
Q4 2024
Shares 13,577 Value ($000) $712 Avg Close Range
Q3 2024
Shares 24,706 Value ($000) $1,421 Avg Close Range
Q2 2024
Shares 24,296 Value ($000) $1,289 Avg Close Range
Q1 2024
Shares 25,234 Value ($000) $1,373 Avg Close Range
Q4 2023
Shares 24,973 Value ($000) $1,301 Avg Close Range
Q3 2023
Shares 24,001 Value ($000) $1,174 Avg Close Range
Q2 2023
Shares 24,091 Value ($000) $1,179 Avg Close Range
Q1 2023
Shares 24,194 Value ($000) $1,174 Avg Close Range
Q4 2022
Shares 24,194 Value ($000) $1,110 Avg Close Range
Q3 2022
Shares 9,950 Value ($000) $383 Avg Close Range
Q2 2022
Shares 12,397 Value ($000) $538 Avg Close Range
Q1 2022
Shares 12,397 Value ($000) $624 Avg Close Range
Q4 2021
Shares 12,477 Value ($000) $629 Avg Close Range
Q3 2021
Shares 12,477 Value ($000) $635 Avg Close Range
Q2 2021
Shares 12,537 Value ($000) $649 Avg Close Range
Q1 2021
Shares 12,537 Value ($000) $639 Avg Close Range
Q4 2020
Shares 12,452 Value ($000) $588 Avg Close Range
Q3 2020
Shares 12,452 Value ($000) $502 Avg Close Range
Q2 2020
Shares 12,452 Value ($000) $498 Avg Close Range
Q1 2020
Shares 12,452 Value ($000) $444 Avg Close Range
Q4 2019
Shares 12,452 Value ($000) $622 Avg Close Range
Q3 2019
Shares 14,420 Value ($000) $683 Avg Close Range
Q2 2019
Shares 14,642 Value ($000) $704 Avg Close Range
Q1 2019
Shares 14,642 Value ($000) $716 Avg Close Range
Q4 2018
Shares 14,642 Value ($000) $662 Avg Close Range
Q3 2018
Shares 14,658 Value ($000) $761 Avg Close Range
Q2 2018
Shares 14,658 Value ($000) $753 Avg Close Range
Q1 2018
Shares 10,163 Value ($000) $554 Avg Close Range
Q4 2017
Shares 10,163 Value ($000) $561 Avg Close Range
Q3 2017
Shares 9,983 Value ($000) $545 Avg Close Range
Q2 2017
Shares 9,983 Value ($000) $516 Avg Close Range
Q1 2017
Shares 9,983 Value ($000) $502 Avg Close Range
Q4 2016
Shares 9,983 Value ($000) $472 Avg Close Range
Q3 2016
Shares 9,983 Value ($000) $461 Avg Close Range
Q2 2016
Shares 8,881 Value ($000) $381 Avg Close Range
Q1 2016
Shares 10,881 Value ($000) $488 Avg Close Range
Q4 2015
Shares 9,860 Value ($000) $459 Avg Close Range