ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 3,956 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,271 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,217 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 5,896 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 6,301 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 7,144 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 8,313 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 8,780 Value ($000) $430 Avg Close — Range —
Q2 2023
Shares 10,877 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 11,612 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 10,983 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,570 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 10,727 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 11,443 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 8,982 Value ($000) $453 Avg Close — Range —
Q3 2021
Shares 10,836 Value ($000) $551 Avg Close — Range —
Q2 2021
Shares 10,453 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 5,373 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 5,131 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 5,150 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 8,518 Value ($000) $425 Avg Close — Range —
Q3 2019
Shares 8,358 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 8,849 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 8,789 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 7,499 Value ($000) $339 Avg Close — Range —
Q3 2018
Shares 10,272 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 9,843 Value ($000) $505 Avg Close — Range —
Q1 2018
Shares 9,928 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 9,767 Value ($000) $539 Avg Close — Range —
Q3 2017
Shares 9,858 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 10,034 Value ($000) $519 Avg Close — Range —
Q1 2017
Shares 10,013 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 9,330 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 10,358 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 9,819 Value ($000) $422 Avg Close — Range —
Q1 2016
Shares 9,601 Value ($000) $431 Avg Close — Range —
Q4 2015
Shares 9,428 Value ($000) $439 Avg Close — Range —