ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,985,894 Value ($000) $855,913 Avg Close Range
Q3 2025
Shares 11,754,717 Value ($000) $797,323 Avg Close Range
Q2 2025
Shares 11,993,662 Value ($000) $761,358 Avg Close Range
Q1 2025
Shares 9,025,585 Value ($000) $531,968 Avg Close Range
Q4 2024
Shares 9,829,375 Value ($000) $515,747 Avg Close Range
Q3 2024
Shares 9,693,730 Value ($000) $557,680 Avg Close Range
Q2 2024
Shares 7,975,693 Value ($000) $423,031 Avg Close Range
Q1 2024
Shares 9,418,070 Value ($000) $512,343 Avg Close Range
Q4 2023
Shares 10,177,078 Value ($000) $530,226 Avg Close Range
Q3 2023
Shares 10,995,460 Value ($000) $538,008 Avg Close Range
Q2 2023
Shares 9,346,189 Value ($000) $457,403 Avg Close Range
Q1 2023
Shares 10,519,840 Value ($000) $510,528 Avg Close Range
Q4 2022
Shares 11,328,235 Value ($000) $519,739 Avg Close Range
Q3 2022
Shares 10,455,323 Value ($000) $402,844 Avg Close Range
Q2 2022
Shares 11,544,239 Value ($000) $501,020 Avg Close Range
Q1 2022
Shares 9,425,679 Value ($000) $473,735 Avg Close Range
Q4 2021
Shares 9,925,287 Value ($000) $500,135 Avg Close Range
Q3 2021
Shares 9,989,839 Value ($000) $507,983 Avg Close Range
Q2 2021
Shares 9,288,594 Value ($000) $480,778 Avg Close Range
Q1 2021
Shares 7,551,131 Value ($000) $384,881 Avg Close Range
Q4 2020
Shares 1,924,273 Value ($000) $90,826 Avg Close Range
Q3 2020
Shares 1,434,507 Value ($000) $57,882 Avg Close Range
Q2 2020
Shares 1,562,825 Value ($000) $62,466 Avg Close Range
Q1 2020
Shares 1,574,781 Value ($000) $56,204 Avg Close Range
Q4 2019
Shares 1,122,013 Value ($000) $56,022 Avg Close Range
Q3 2019
Shares 908,553 Value ($000) $43,038 Avg Close Range
Q2 2019
Shares 1,543,052 Value ($000) $74,175 Avg Close Range
Q1 2019
Shares 1,187,088 Value ($000) $58,025 Avg Close Range
Q4 2018
Shares 1,341,340 Value ($000) $60,656 Avg Close Range
Q3 2018
Shares 880,026 Value ($000) $45,692 Avg Close Range
Q2 2018
Shares 941,240 Value ($000) $48,328 Avg Close Range
Q1 2018
Shares 836,367 Value ($000) $45,625 Avg Close Range
Q4 2017
Shares 784,688 Value ($000) $43,319 Avg Close Range
Q3 2017
Shares 746,624 Value ($000) $40,766 Avg Close Range
Q2 2017
Shares 783,884 Value ($000) $40,528 Avg Close Range
Q1 2017
Shares 776,883 Value ($000) $39,077 Avg Close Range
Q4 2016
Shares 628,776 Value ($000) $29,709 Avg Close Range
Q3 2016
Shares 509,764 Value ($000) $23,531 Avg Close Range
Q2 2016
Shares 554,277 Value ($000) $23,801 Avg Close Range
Q1 2016
Shares 717,391 Value ($000) $32,182 Avg Close Range
Q4 2015
Shares 937,010 Value ($000) $43,590 Avg Close Range
Q3 2015
Shares 840,782 Value ($000) $38,919 Avg Close Range
Q2 2015
Shares 977,321 Value ($000) $51,143 Avg Close Range
Q1 2015
Shares 908,525 Value ($000) $48,406 Avg Close Range
Q4 2014
Shares 877,225 Value ($000) $44,765 Avg Close Range
Q3 2014
Shares 718,055 Value ($000) $39,257 Avg Close Range
Q2 2014
Shares 609,404 Value ($000) $35,694 Avg Close Range
Q1 2014
Shares 520,411 Value ($000) $29,966 Avg Close Range
Q4 2013
Shares 480,415 Value ($000) $27,479 Avg Close Range
Q3 2013
Shares 408,165 Value ($000) $22,209 Avg Close Range
Q2 2013
Shares 354,941 Value ($000) $17,172 Avg Close Range