ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 242 Value ($000) $17 Avg Close Range
Q3 2025
Shares 242 Value ($000) $16 Avg Close Range
Q2 2025
Shares 448 Value ($000) $28 Avg Close Range
Q1 2025
Shares 407 Value ($000) $24 Avg Close Range
Q4 2024
Shares 380 Value ($000) $20 Avg Close Range
Q3 2024
Shares 569 Value ($000) $33 Avg Close Range
Q2 2024
Shares 757 Value ($000) $40 Avg Close Range
Q1 2024
Shares 556 Value ($000) $30 Avg Close Range
Q4 2023
Shares 450 Value ($000) $23 Avg Close Range
Q3 2023
Shares 502 Value ($000) $25 Avg Close Range
Q2 2023
Shares 184 Value ($000) $9 Avg Close Range
Q1 2023
Shares 156 Value ($000) $8 Avg Close Range
Q4 2022
Shares 156 Value ($000) $7 Avg Close Range
Q3 2022
Shares 277 Value ($000) $11 Avg Close Range
Q2 2022
Shares 2,371 Value ($000) $103 Avg Close Range
Q1 2022
Shares 726 Value ($000) $36 Avg Close Range
Q4 2021
Shares 546 Value ($000) $28 Avg Close Range
Q3 2021
Shares 834 Value ($000) $42 Avg Close Range
Q2 2021
Shares 108 Value ($000) $6 Avg Close Range
Q1 2021
Shares 94 Value ($000) $5 Avg Close Range
Q4 2020
Shares 111 Value ($000) $5 Avg Close Range
Q4 2019
Shares 57 Value ($000) $3 Avg Close Range
Q3 2019
Shares 57 Value ($000) $3 Avg Close Range
Q4 2018
Shares 559 Value ($000) $25 Avg Close Range