ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 24,754 Value ($000) $1,768 Avg Close Range
Q3 2025
Shares 17,069 Value ($000) $1,158 Avg Close Range
Q2 2025
Shares 18,971 Value ($000) $1,204 Avg Close Range
Q1 2025
Shares 15,863 Value ($000) $935 Avg Close Range
Q4 2024
Shares 19,866 Value ($000) $1,042 Avg Close Range
Q3 2024
Shares 17,450 Value ($000) $1,004 Avg Close Range
Q2 2024
Shares 18,350 Value ($000) $973 Avg Close Range
Q1 2024
Shares 18,350 Value ($000) $1,019 Avg Close Range
Q4 2023
Shares 18,350 Value ($000) $956 Avg Close Range
Q3 2023
Shares 18,696 Value ($000) $915 Avg Close Range
Q2 2023
Shares 18,350 Value ($000) $898 Avg Close Range
Q1 2023
Shares 18,350 Value ($000) $891 Avg Close Range
Q4 2022
Shares 19,460 Value ($000) $893 Avg Close Range
Q3 2022
Shares 23,184 Value ($000) $893 Avg Close Range
Q2 2022
Shares 22,838 Value ($000) $991 Avg Close Range
Q1 2022
Shares 19,279 Value ($000) $969 Avg Close Range
Q4 2021
Shares 19,279 Value ($000) $971 Avg Close Range
Q3 2021
Shares 7,046 Value ($000) $358 Avg Close Range
Q2 2021
Shares 7,046 Value ($000) $365 Avg Close Range
Q1 2021
Shares 8,546 Value ($000) $436 Avg Close Range
Q4 2020
Shares 7,850 Value ($000) $371 Avg Close Range
Q3 2020
Shares 8,598 Value ($000) $347 Avg Close Range
Q2 2020
Shares 27,068 Value ($000) $1,082 Avg Close Range
Q1 2020
Shares 95,728 Value ($000) $3,417 Avg Close Range
Q4 2019
Shares 8,100 Value ($000) $404 Avg Close Range
Q3 2019
Shares 4,615 Value ($000) $219 Avg Close Range
Q2 2019
Shares 6,317 Value ($000) $304 Avg Close Range
Q1 2019
Shares 7,867 Value ($000) $385 Avg Close Range
Q4 2018
Shares 22,107 Value ($000) $1,000 Avg Close Range
Q1 2017
Shares 5,971 Value ($000) $300 Avg Close Range
Q4 2016
Shares 5,971 Value ($000) $282 Avg Close Range