ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 19,536,098 Value ($000) $1,395,073 Avg Close Range
Q3 2025
Shares 20,731,397 Value ($000) $1,406,211 Avg Close Range
Q2 2025
Shares 22,704,102 Value ($000) $1,441,256 Avg Close Range
Q1 2025
Shares 15,058,000 Value ($000) $887,518 Avg Close Range
Q4 2024
Shares 17,195,268 Value ($000) $902,236 Avg Close Range
Q3 2024
Shares 12,773,389 Value ($000) $734,853 Avg Close Range
Q2 2024
Shares 6,672,123 Value ($000) $353,889 Avg Close Range
Q1 2024
Shares 8,962,015 Value ($000) $487,534 Avg Close Range
Q4 2023
Shares 11,816,879 Value ($000) $615,659 Avg Close Range
Q3 2023
Shares 12,901,876 Value ($000) $631,289 Avg Close Range
Q2 2023
Shares 9,787,262 Value ($000) $478,989 Avg Close Range
Q1 2023
Shares 9,833,852 Value ($000) $477,237 Avg Close Range
Q4 2022
Shares 11,979,393 Value ($000) $549,615 Avg Close Range
Q3 2022
Shares 10,299,143 Value ($000) $396,826 Avg Close Range
Q2 2022
Shares 11,541,984 Value ($000) $500,922 Avg Close Range
Q1 2022
Shares 10,503,763 Value ($000) $527,919 Avg Close Range
Q4 2021
Shares 11,292,498 Value ($000) $569,029 Avg Close Range
Q3 2021
Shares 10,260,973 Value ($000) $521,770 Avg Close Range
Q2 2021
Shares 8,698,257 Value ($000) $450,222 Avg Close Range
Q1 2021
Shares 6,803,654 Value ($000) $346,782 Avg Close Range
Q4 2020
Shares 499,718 Value ($000) $23,587 Avg Close Range
Q3 2020
Shares 478,868 Value ($000) $19,322 Avg Close Range
Q2 2020
Shares 488,775 Value ($000) $19,536 Avg Close Range
Q1 2020
Shares 511,444 Value ($000) $18,253 Avg Close Range
Q4 2019
Shares 455,318 Value ($000) $22,734 Avg Close Range
Q3 2019
Shares 450,927 Value ($000) $21,360 Avg Close Range
Q2 2019
Shares 448,655 Value ($000) $21,567 Avg Close Range
Q1 2019
Shares 447,802 Value ($000) $21,889 Avg Close Range
Q4 2018
Shares 375,806 Value ($000) $16,994 Avg Close Range
Q3 2018
Shares 365,686 Value ($000) $18,986 Avg Close Range
Q2 2018
Shares 349,673 Value ($000) $17,954 Avg Close Range
Q1 2018
Shares 340,641 Value ($000) $18,582 Avg Close Range
Q4 2017
Shares 332,385 Value ($000) $18,349 Avg Close Range
Q3 2017
Shares 305,246 Value ($000) $16,666 Avg Close Range
Q2 2017
Shares 288,484 Value ($000) $14,915 Avg Close Range
Q1 2017
Shares 194,707 Value ($000) $9,749 Avg Close Range
Q4 2016
Shares 182,711 Value ($000) $8,704 Avg Close Range
Q3 2016
Shares 187,396 Value ($000) $8,630 Avg Close Range
Q2 2016
Shares 51,371 Value ($000) $2,145 Avg Close Range
Q1 2016
Shares 104,793 Value ($000) $4,505 Avg Close Range
Q4 2015
Shares 115,032 Value ($000) $5,258 Avg Close Range
Q3 2015
Shares 53,256 Value ($000) $2,569 Avg Close Range
Q2 2015
Shares 53,846 Value ($000) $2,778 Avg Close Range
Q1 2015
Shares 50,325 Value ($000) $2,701 Avg Close Range
Q4 2014
Shares 43,688 Value ($000) $2,229 Avg Close Range
Q3 2014
Shares 50,318 Value ($000) $2,721 Avg Close Range
Q2 2014
Shares 61,973 Value ($000) $3,630 Avg Close Range
Q1 2014
Shares 53,881 Value ($000) $3,102 Avg Close Range
Q4 2013
Shares 55,824 Value ($000) $3,193 Avg Close Range
Q3 2013
Shares 60,991 Value ($000) $3,393 Avg Close Range
Q2 2013
Shares 61,487 Value ($000) $2,975 Avg Close Range