ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 40,614 Value ($000) $2,900 Avg Close Range
Q3 2025
Shares 42,372 Value ($000) $2,874 Avg Close Range
Q2 2025
Shares 42,818 Value ($000) $2,718 Avg Close Range
Q1 2025
Shares 22,068 Value ($000) $1,301 Avg Close Range
Q4 2024
Shares 230,950 Value ($000) $12,118 Avg Close Range
Q3 2024
Shares 243,653 Value ($000) $14,017 Avg Close Range
Q2 2024
Shares 279,429 Value ($000) $14,821 Avg Close Range
Q1 2024
Shares 421,486 Value ($000) $22,929 Avg Close Range
Q4 2023
Shares 461,165 Value ($000) $24,027 Avg Close Range
Q3 2023
Shares 669,286 Value ($000) $32,748 Avg Close Range
Q2 2023
Shares 684,905 Value ($000) $33,519 Avg Close Range
Q1 2023
Shares 737,610 Value ($000) $35,796 Avg Close Range
Q4 2022
Shares 759,611 Value ($000) $35 Avg Close Range
Q3 2022
Shares 597,539 Value ($000) $23,110 Avg Close Range
Q2 2022
Shares 706,133 Value ($000) $30,646 Avg Close Range
Q1 2022
Shares 722,982 Value ($000) $36,337 Avg Close Range
Q4 2021
Shares 742,141 Value ($000) $37,396 Avg Close Range
Q3 2021
Shares 757,151 Value ($000) $38,501 Avg Close Range
Q2 2021
Shares 757,151 Value ($000) $39,190 Avg Close Range
Q1 2021
Shares 721,078 Value ($000) $36,753 Avg Close Range
Q4 2020
Shares 880,523 Value ($000) $41,561 Avg Close Range
Q3 2020
Shares 924,492 Value ($000) $37,303 Avg Close Range
Q2 2020
Shares 139,460 Value ($000) $5,574 Avg Close Range
Q1 2020
Shares 831,469 Value ($000) $29,675 Avg Close Range
Q4 2019
Shares 819,657 Value ($000) $40,925 Avg Close Range
Q3 2019
Shares 117,199 Value ($000) $5,552 Avg Close Range
Q2 2019
Shares 123,523 Value ($000) $5,938 Avg Close Range
Q1 2019
Shares 180,990 Value ($000) $8,847 Avg Close Range
Q4 2018
Shares 1,419,308 Value ($000) $64,181 Avg Close Range
Q3 2018
Shares 49,144 Value ($000) $2,552 Avg Close Range
Q3 2017
Shares 573,109 Value ($000) $31,292 Avg Close Range
Q2 2017
Shares 342,490 Value ($000) $17,707 Avg Close Range
Q1 2017
Shares 343,174 Value ($000) $17,262 Avg Close Range
Q4 2016
Shares 362,838 Value ($000) $17,144 Avg Close Range
Q3 2016
Shares 401,357 Value ($000) $18,527 Avg Close Range
Q2 2016
Shares 998,925 Value ($000) $42,894 Avg Close Range
Q1 2016
Shares 1,426,152 Value ($000) $63,977 Avg Close Range
Q4 2015
Shares 578,750 Value ($000) $26,923 Avg Close Range
Q4 2014
Shares 202,729 Value ($000) $10,345 Avg Close Range
Q3 2014
Shares 1,016,983 Value ($000) $55,598 Avg Close Range
Q2 2014
Shares 995,278 Value ($000) $58,293 Avg Close Range