ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 707,982 Value ($000) $50,557 Avg Close Range
Q3 2025
Shares 756,332 Value ($000) $51,302 Avg Close Range
Q2 2025
Shares 849,856 Value ($000) $53,949 Avg Close Range
Q1 2025
Shares 548,348 Value ($000) $32,320 Avg Close Range
Q4 2024
Shares 716,246 Value ($000) $37,581 Avg Close Range
Q3 2024
Shares 720,420 Value ($000) $41,446 Avg Close Range
Q2 2024
Shares 338,707 Value ($000) $17,965 Avg Close Range
Q1 2024
Shares 490,462 Value ($000) $26,681 Avg Close Range
Q4 2023
Shares 645,164 Value ($000) $33,613 Avg Close Range
Q3 2023
Shares 724,974 Value ($000) $35,473 Avg Close Range
Q2 2023
Shares 486,054 Value ($000) $23,787 Avg Close Range
Q1 2023
Shares 489,012 Value ($000) $23,732 Avg Close Range
Q4 2022
Shares 604,881 Value ($000) $27,752 Avg Close Range
Q3 2022
Shares 537,155 Value ($000) $20,697 Avg Close Range
Q2 2022
Shares 737,579 Value ($000) $32,011 Avg Close Range
Q1 2022
Shares 762,827 Value ($000) $38,340 Avg Close Range
Q4 2021
Shares 772,839 Value ($000) $38,943 Avg Close Range
Q3 2021
Shares 788,344 Value ($000) $40,087 Avg Close Range
Q2 2021
Shares 705,817 Value ($000) $36,533 Avg Close Range
Q1 2021
Shares 556,736 Value ($000) $28,377 Avg Close Range
Q4 2020
Shares 106,504 Value ($000) $5,027 Avg Close Range
Q3 2020
Shares 111,830 Value ($000) $4,512 Avg Close Range
Q2 2020
Shares 104,176 Value ($000) $4,164 Avg Close Range
Q4 2019
Shares 98,567 Value ($000) $4,921 Avg Close Range
Q3 2019
Shares 53,506 Value ($000) $2,535 Avg Close Range
Q2 2019
Shares 53,623 Value ($000) $2,371 Avg Close Range
Q1 2019
Shares 54,508 Value ($000) $2,664 Avg Close Range
Q4 2018
Shares 48,145 Value ($000) $2,177 Avg Close Range
Q3 2018
Shares 66,163 Value ($000) $3,435 Avg Close Range
Q2 2018
Shares 42,747 Value ($000) $2,195 Avg Close Range
Q1 2018
Shares 39,352 Value ($000) $2,147 Avg Close Range
Q4 2017
Shares 45,269 Value ($000) $2,499 Avg Close Range
Q3 2017
Shares 51,524 Value ($000) $2,813 Avg Close Range
Q2 2017
Shares 45,989 Value ($000) $2,378 Avg Close Range
Q1 2017
Shares 21,970 Value ($000) $1,105 Avg Close Range
Q4 2016
Shares 12,461 Value ($000) $589 Avg Close Range
Q3 2016
Shares 4,683 Value ($000) $216 Avg Close Range
Q1 2016
Shares 9,152 Value ($000) $411 Avg Close Range