ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 264,319 Value ($000) $10,185 Avg Close Range
Q2 2022
Shares 258,825 Value ($000) $11,233 Avg Close Range
Q1 2022
Shares 274,472 Value ($000) $13,795 Avg Close Range
Q4 2021
Shares 267,290 Value ($000) $13,468 Avg Close Range
Q3 2021
Shares 260,974 Value ($000) $13,271 Avg Close Range
Q2 2021
Shares 263,352 Value ($000) $13,631 Avg Close Range
Q1 2021
Shares 256,753 Value ($000) $13,087 Avg Close Range
Q4 2020
Shares 233,588 Value ($000) $11,025 Avg Close Range
Q3 2020
Shares 220,552 Value ($000) $8,899 Avg Close Range
Q2 2020
Shares 225,676 Value ($000) $9,020 Avg Close Range
Q1 2020
Shares 246,014 Value ($000) $8,780 Avg Close Range
Q4 2019
Shares 218,833 Value ($000) $10,926 Avg Close Range
Q3 2019
Shares 213,270 Value ($000) $10,102 Avg Close Range
Q2 2019
Shares 208,215 Value ($000) $10,009 Avg Close Range
Q1 2019
Shares 210,673 Value ($000) $10,298 Avg Close Range
Q4 2018
Shares 257,393 Value ($000) $11,639 Avg Close Range
Q3 2018
Shares 196,453 Value ($000) $10,200 Avg Close Range
Q2 2018
Shares 186,932 Value ($000) $9,598 Avg Close Range
Q1 2018
Shares 221,396 Value ($000) $12,077 Avg Close Range
Q4 2017
Shares 222,797 Value ($000) $12,299 Avg Close Range
Q3 2017
Shares 201,392 Value ($000) $10,996 Avg Close Range
Q2 2017
Shares 207,244 Value ($000) $10,715 Avg Close Range
Q1 2017
Shares 212,811 Value ($000) $10,704 Avg Close Range
Q4 2016
Shares 219,728 Value ($000) $10,382 Avg Close Range
Q3 2016
Shares 206,497 Value ($000) $9,532 Avg Close Range
Q2 2016
Shares 200,404 Value ($000) $8,605 Avg Close Range
Q1 2016
Shares 201,830 Value ($000) $9,054 Avg Close Range
Q4 2015
Shares 190,995 Value ($000) $8,885 Avg Close Range
Q3 2015
Shares 166,871 Value ($000) $7,724 Avg Close Range
Q2 2015
Shares 157,194 Value ($000) $8,342 Avg Close Range
Q1 2015
Shares 138,308 Value ($000) $7,370 Avg Close Range
Q4 2014
Shares 145,623 Value ($000) $7,431 Avg Close Range
Q3 2014
Shares 147,964 Value ($000) $8,089 Avg Close Range
Q2 2014
Shares 144,768 Value ($000) $8,642 Avg Close Range
Q1 2014
Shares 188,523 Value ($000) $10,855 Avg Close Range
Q4 2013
Shares 183,690 Value ($000) $10,509 Avg Close Range
Q3 2013
Shares 120,503 Value ($000) $6,556 Avg Close Range
Q2 2013
Shares 111,793 Value ($000) $5,507 Avg Close Range
Q1 2013
Shares 116,510 Value ($000) $5,719 Avg Close Range
Q4 2012
Shares 123,229 Value ($000) $5,996 Avg Close Range
Q3 2012
Shares 128,823 Value ($000) $5,850 Avg Close Range
Q2 2012
Shares 174,602 Value ($000) $7,415 Avg Close Range
Q1 2012
Shares 105,227 Value ($000) $4,945 Avg Close Range
Q4 2011
Shares 132,312 Value ($000) $5,650 Avg Close Range
Q3 2011
Shares 135,370 Value ($000) $5,617 Avg Close Range
Q2 2011
Shares 127,873 Value ($000) $6,694 Avg Close Range
Q1 2011
Shares 122,283 Value ($000) $6,483 Avg Close Range
Q4 2010
Shares 124,468 Value ($000) $6,319 Avg Close Range