ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 79,956 Value ($000) $5,710 Avg Close Range
Q3 2025
Shares 65,513 Value ($000) $4,444 Avg Close Range
Q2 2025
Shares 77,936 Value ($000) $4,947 Avg Close Range
Q1 2025
Shares 73,310 Value ($000) $4,321 Avg Close Range
Q4 2024
Shares 73,771 Value ($000) $3,871 Avg Close Range
Q3 2024
Shares 72,327 Value ($000) $4,161 Avg Close Range
Q2 2024
Shares 71,016 Value ($000) $3,767 Avg Close Range
Q1 2024
Shares 64,262 Value ($000) $3,496 Avg Close Range
Q4 2023
Shares 62,835 Value ($000) $3,274 Avg Close Range
Q3 2023
Shares 60,601 Value ($000) $2,965 Avg Close Range
Q2 2023
Shares 62,685 Value ($000) $3,068 Avg Close Range
Q1 2023
Shares 57,082 Value ($000) $2,770 Avg Close Range
Q4 2022
Shares 61,168 Value ($000) $2,806 Avg Close Range
Q3 2022
Shares 45,924 Value ($000) $1,770 Avg Close Range
Q2 2022
Shares 56,693 Value ($000) $2,460 Avg Close Range
Q1 2022
Shares 46,073 Value ($000) $2,315 Avg Close Range
Q4 2021
Shares 50,306 Value ($000) $2,535 Avg Close Range
Q3 2021
Shares 54,446 Value ($000) $2,769 Avg Close Range
Q2 2021
Shares 54,656 Value ($000) $2,829 Avg Close Range
Q1 2021
Shares 62,624 Value ($000) $3,192 Avg Close Range
Q4 2020
Shares 63,007 Value ($000) $2,974 Avg Close Range
Q3 2020
Shares 63,008 Value ($000) $2,542 Avg Close Range
Q2 2020
Shares 77,097 Value ($000) $3,082 Avg Close Range
Q1 2020
Shares 132,714 Value ($000) $4,737 Avg Close Range
Q4 2019
Shares 142,223 Value ($000) $7,101 Avg Close Range
Q3 2019
Shares 127,297 Value ($000) $6,030 Avg Close Range
Q2 2019
Shares 115,773 Value ($000) $5,565 Avg Close Range
Q1 2019
Shares 110,934 Value ($000) $5,423 Avg Close Range
Q4 2018
Shares 225,553 Value ($000) $10,199 Avg Close Range
Q3 2018
Shares 67,345 Value ($000) $3,496 Avg Close Range
Q2 2018
Shares 59,418 Value ($000) $3,050 Avg Close Range
Q1 2018
Shares 55,327 Value ($000) $3,018 Avg Close Range
Q4 2017
Shares 53,641 Value ($000) $2,961 Avg Close Range
Q3 2017
Shares 50,509 Value ($000) $2,758 Avg Close Range
Q2 2017
Shares 44,187 Value ($000) $2,284 Avg Close Range
Q1 2017
Shares 41,578 Value ($000) $2,092 Avg Close Range
Q4 2016
Shares 35,114 Value ($000) $1,659 Avg Close Range
Q3 2016
Shares 43,632 Value ($000) $2,014 Avg Close Range
Q2 2016
Shares 32,791 Value ($000) $1,408 Avg Close Range
Q1 2016
Shares 29,402 Value ($000) $1,319 Avg Close Range
Q4 2015
Shares 35,548 Value ($000) $1,654 Avg Close Range
Q3 2015
Shares 53,485 Value ($000) $2,475 Avg Close Range
Q2 2015
Shares 35,843 Value ($000) $1,875 Avg Close Range
Q1 2015
Shares 32,226 Value ($000) $1,717 Avg Close Range
Q4 2014
Shares 31,669 Value ($000) $1,617 Avg Close Range
Q3 2014
Shares 10,987 Value ($000) $601 Avg Close Range
Q2 2014
Shares 10,642 Value ($000) $623 Avg Close Range
Q1 2014
Shares 10,087 Value ($000) $581 Avg Close Range
Q4 2013
Shares 9,854 Value ($000) $564 Avg Close Range
Q3 2013
Shares 8,800 Value ($000) $479 Avg Close Range
Q2 2013
Shares 10,276 Value ($000) $497 Avg Close Range