ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 467,918 Value ($000) $33,414 Avg Close Range
Q3 2025
Shares 583,340 Value ($000) $39,568 Avg Close Range
Q2 2025
Shares 516,143 Value ($000) $32,765 Avg Close Range
Q1 2025
Shares 497,704 Value ($000) $29,335 Avg Close Range
Q4 2024
Shares 494,851 Value ($000) $25,965 Avg Close Range
Q3 2024
Shares 420,077 Value ($000) $24,167 Avg Close Range
Q2 2024
Shares 389,904 Value ($000) $20,681 Avg Close Range
Q1 2024
Shares 402,959 Value ($000) $21,921 Avg Close Range
Q4 2023
Shares 773,101 Value ($000) $40,279 Avg Close Range
Q3 2023
Shares 808,743 Value ($000) $39,572 Avg Close Range
Q2 2023
Shares 348,557 Value ($000) $17,058 Avg Close Range
Q1 2023
Shares 396,336 Value ($000) $19,234 Avg Close Range
Q4 2022
Shares 607,718 Value ($000) $27,882 Avg Close Range
Q3 2022
Shares 624,743 Value ($000) $24,071 Avg Close Range
Q2 2022
Shares 765,196 Value ($000) $33,209 Avg Close Range
Q1 2022
Shares 780,653 Value ($000) $39,236 Avg Close Range
Q4 2021
Shares 44,523 Value ($000) $2,248 Avg Close Range
Q3 2021
Shares 43,754 Value ($000) $2,225 Avg Close Range
Q2 2021
Shares 31,278 Value ($000) $1,619 Avg Close Range
Q1 2021
Shares 7,796 Value ($000) $397 Avg Close Range
Q4 2020
Shares 1,115 Value ($000) $53 Avg Close Range
Q3 2020
Shares 882 Value ($000) $36 Avg Close Range
Q2 2020
Shares 1,213 Value ($000) $49 Avg Close Range
Q4 2019
Shares 5,173 Value ($000) $261 Avg Close Range
Q3 2019
Shares 4,376 Value ($000) $207 Avg Close Range
Q2 2019
Shares 4,574 Value ($000) $220 Avg Close Range
Q1 2019
Shares 4,591 Value ($000) $224 Avg Close Range
Q4 2018
Shares 935 Value ($000) $42 Avg Close Range
Q3 2018
Shares 1,205 Value ($000) $63 Avg Close Range
Q2 2018
Shares 238 Value ($000) $12 Avg Close Range
Q1 2018
Shares 279 Value ($000) $15 Avg Close Range
Q4 2017
Shares 34 Value ($000) $2 Avg Close Range
Q3 2017
Shares 160 Value ($000) $9 Avg Close Range
Q2 2017
Shares 127 Value ($000) $7 Avg Close Range