ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 5,084,208 Value ($000) $362,998 Avg Close — Range —
Q3 2025
Shares 6,214,149 Value ($000) $421,502 Avg Close — Range —
Q2 2025
Shares 5,266,058 Value ($000) $334,826 Avg Close — Range —
Q1 2025
Shares 4,043,652 Value ($000) $238,475 Avg Close — Range —
Q4 2024
Shares 4,089,817 Value ($000) $214,650 Avg Close — Range —
Q3 2024
Shares 3,698,268 Value ($000) $212,761 Avg Close — Range —
Q2 2024
Shares 7,459,249 Value ($000) $400,680 Avg Close — Range —
Q1 2024
Shares 8,124,307 Value ($000) $442,536 Avg Close — Range —
Q4 2023
Shares 5,650,604 Value ($000) $283,734 Avg Close — Range —
Q3 2023
Shares 5,770,741 Value ($000) $282,615 Avg Close — Range —
Q2 2023
Shares 5,373,688 Value ($000) $262,927 Avg Close — Range —
Q1 2023
Shares 5,108,407 Value ($000) $247,998 Avg Close — Range —
Q4 2022
Shares 2,280,079 Value ($000) $103,589 Avg Close — Range —
Q3 2022
Shares 2,667,854 Value ($000) $102,798 Avg Close — Range —
Q2 2022
Shares 2,822,083 Value ($000) $122,436 Avg Close — Range —
Q1 2022
Shares 3,023,126 Value ($000) $152,291 Avg Close — Range —
Q4 2021
Shares 2,216,451 Value ($000) $111,621 Avg Close — Range —
Q3 2021
Shares 2,657,798 Value ($000) $135,109 Avg Close — Range —
Q2 2021
Shares 1,821,761 Value ($000) $94,244 Avg Close — Range —
Q1 2021
Shares 1,464,574 Value ($000) $72,936 Avg Close — Range —
Q4 2020
Shares 1,553,494 Value ($000) $73,331 Avg Close — Range —
Q3 2020
Shares 1,240,652 Value ($000) $50,077 Avg Close — Range —
Q2 2020
Shares 1,354,493 Value ($000) $54,172 Avg Close — Range —
Q1 2020
Shares 1,381,911 Value ($000) $49,310 Avg Close — Range —
Q4 2019
Shares 773,726 Value ($000) $38,579 Avg Close — Range —
Q3 2019
Shares 709,947 Value ($000) $33,630 Avg Close — Range —
Q2 2019
Shares 689,905 Value ($000) $33,189 Avg Close — Range —
Q1 2019
Shares 642,802 Value ($000) $31,419 Avg Close — Range —
Q4 2018
Shares 2,857,672 Value ($000) $129,244 Avg Close — Range —
Q3 2018
Shares 3,211,434 Value ($000) $166,724 Avg Close — Range —
Q2 2018
Shares 2,860,985 Value ($000) $146,891 Avg Close — Range —
Q1 2018
Shares 18,958,393 Value ($000) $1,034,241 Avg Close — Range —
Q4 2017
Shares 15,986,572 Value ($000) $882,332 Avg Close — Range —
Q3 2017
Shares 15,471,679 Value ($000) $844,661 Avg Close — Range —
Q2 2017
Shares 6,825,660 Value ($000) $352,860 Avg Close — Range —
Q1 2017
Shares 6,801,591 Value ($000) $342,016 Avg Close — Range —
Q4 2016
Shares 3,577,596 Value ($000) $168,995 Avg Close — Range —
Q3 2016
Shares 50,702 Value ($000) $2,340 Avg Close — Range —
Q2 2016
Shares 63,648 Value ($000) $2,910 Avg Close — Range —
Q1 2016
Shares 54,350 Value ($000) $2,438 Avg Close — Range —
Q4 2015
Shares 59,060 Value ($000) $2,747 Avg Close — Range —
Q3 2015
Shares 48,154 Value ($000) $2,227 Avg Close — Range —
Q2 2015
Shares 38,774 Value ($000) $2,029 Avg Close — Range —
Q1 2015
Shares 31,494 Value ($000) $1,678 Avg Close — Range —
Q4 2014
Shares 28,144 Value ($000) $1,426 Avg Close — Range —
Q3 2014
Shares 25,292 Value ($000) $1,383 Avg Close — Range —
Q2 2014
Shares 20,282 Value ($000) $1,188 Avg Close — Range —
Q1 2014
Shares 15,547 Value ($000) $895 Avg Close — Range —
Q4 2013
Shares 14,296 Value ($000) $818 Avg Close — Range —
Q3 2013
Shares 13,719 Value ($000) $746 Avg Close — Range —
Q2 2013
Shares 11,589 Value ($000) $562 Avg Close — Range —