ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 2,561,235 Value ($000) $182,898 Avg Close — Range —
Q3 2025
Shares 2,470,239 Value ($000) $167,978 Avg Close — Range —
Q2 2025
Shares 2,363,376 Value ($000) $150,027 Avg Close — Range —
Q1 2025
Shares 1,717,047 Value ($000) $101,203 Avg Close — Range —
Q4 2024
Shares 2,454,382 Value ($000) $128,781 Avg Close — Range —
Q3 2024
Shares 2,355,110 Value ($000) $135,490 Avg Close — Range —
Q2 2024
Shares 1,048,596 Value ($000) $55,618 Avg Close — Range —
Q1 2024
Shares 1,218,211 Value ($000) $66,271 Avg Close — Range —
Q4 2023
Shares 1,102,531 Value ($000) $57,442 Avg Close — Range —
Q3 2023
Shares 1,053,278 Value ($000) $51,537 Avg Close — Range —
Q2 2023
Shares 1,032,434 Value ($000) $50,527 Avg Close — Range —
Q1 2023
Shares 989,331 Value ($000) $48,012 Avg Close — Range —
Q4 2022
Shares 972,539 Value ($000) $9,563 Avg Close — Range —
Q3 2022
Shares 753,729 Value ($000) $30,481 Avg Close — Range —
Q2 2022
Shares 767,186 Value ($000) $33,295 Avg Close — Range —
Q1 2022
Shares 685,369 Value ($000) $34,446 Avg Close — Range —
Q4 2021
Shares 632,545 Value ($000) $31,873 Avg Close — Range —
Q3 2021
Shares 591,635 Value ($000) $30,084 Avg Close — Range —
Q2 2021
Shares 1,333,793 Value ($000) $69,037 Avg Close — Range —
Q1 2021
Shares 1,339,969 Value ($000) $68,297 Avg Close — Range —
Q4 2020
Shares 577,527 Value ($000) $27,258 Avg Close — Range —
Q4 2018
Shares 393,872 Value ($000) $17,810 Avg Close — Range —
Q3 2018
Shares 449,818 Value ($000) $23,354 Avg Close — Range —
Q2 2018
Shares 843,078 Value ($000) $45,143 Avg Close — Range —
Q1 2018
Shares 3,777,703 Value ($000) $206,074 Avg Close — Range —
Q4 2017
Shares 4,026,721 Value ($000) $222,289 Avg Close — Range —
Q3 2017
Shares 3,991,508 Value ($000) $217,936 Avg Close — Range —
Q2 2017
Shares 3,963,066 Value ($000) $204,890 Avg Close — Range —
Q1 2017
Shares 3,692,291 Value ($000) $185,722 Avg Close — Range —
Q4 2016
Shares 3,698,539 Value ($000) $174,756 Avg Close — Range —
Q3 2014
Shares 465,698 Value ($000) $25,459 Avg Close — Range —
Q2 2014
Shares 453,563 Value ($000) $26,565 Avg Close — Range —
Q1 2014
Shares 759,346 Value ($000) $43,723 Avg Close — Range —
Q4 2013
Shares 737,448 Value ($000) $42,182 Avg Close — Range —
Q3 2013
Shares 728,700 Value ($000) $39,648 Avg Close — Range —
Q2 2013
Shares 727,852 Value ($000) $35,213 Avg Close — Range —