ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 217,995 Value ($000) $15,567 Avg Close Range
Q3 2025
Shares 213,360 Value ($000) $14,472 Avg Close Range
Q2 2025
Shares 209,621 Value ($000) $13,307 Avg Close Range
Q1 2025
Shares 212,808 Value ($000) $12,543 Avg Close Range
Q4 2024
Shares 170,316 Value ($000) $8,936 Avg Close Range
Q3 2024
Shares 171,119 Value ($000) $9,844 Avg Close Range
Q2 2024
Shares 175,145 Value ($000) $9,290 Avg Close Range
Q1 2024
Shares 177,407 Value ($000) $9,651 Avg Close Range
Q4 2023
Shares 176,104 Value ($000) $9,175 Avg Close Range
Q3 2023
Shares 175,173 Value ($000) $8,571 Avg Close Range
Q2 2023
Shares 171,788 Value ($000) $8,407 Avg Close Range
Q1 2023
Shares 180,664 Value ($000) $8,768 Avg Close Range
Q4 2022
Shares 178,308 Value ($000) $8,181 Avg Close Range
Q3 2022
Shares 184,661 Value ($000) $7,115 Avg Close Range
Q2 2022
Shares 147,826 Value ($000) $6,416 Avg Close Range
Q1 2022
Shares 124,355 Value ($000) $6,250 Avg Close Range
Q4 2021
Shares 55,759 Value ($000) $2,810 Avg Close Range
Q3 2021
Shares 53,252 Value ($000) $2,708 Avg Close Range
Q2 2021
Shares 37,146 Value ($000) $1,923 Avg Close Range
Q1 2021
Shares 35,634 Value ($000) $1,817 Avg Close Range
Q4 2020
Shares 25,415 Value ($000) $1,199 Avg Close Range
Q3 2020
Shares 16,708 Value ($000) $674 Avg Close Range
Q2 2020
Shares 21,201 Value ($000) $847 Avg Close Range
Q1 2020
Shares 15,942 Value ($000) $569 Avg Close Range
Q4 2019
Shares 12,153 Value ($000) $607 Avg Close Range
Q3 2019
Shares 10,845 Value ($000) $514 Avg Close Range
Q2 2019
Shares 8,348 Value ($000) $401 Avg Close Range
Q1 2019
Shares 11,681 Value ($000) $571 Avg Close Range
Q4 2018
Shares 10,877 Value ($000) $492 Avg Close Range
Q3 2018
Shares 8,613 Value ($000) $447 Avg Close Range
Q2 2018
Shares 10,183 Value ($000) $523 Avg Close Range
Q1 2018
Shares 7,622 Value ($000) $416 Avg Close Range
Q4 2017
Shares 7,686 Value ($000) $424 Avg Close Range
Q3 2017
Shares 4,540 Value ($000) $248 Avg Close Range
Q2 2017
Shares 2,812 Value ($000) $145 Avg Close Range
Q1 2017
Shares 3,011 Value ($000) $151 Avg Close Range
Q4 2016
Shares 2,890 Value ($000) $137 Avg Close Range
Q3 2016
Shares 2,890 Value ($000) $133 Avg Close Range
Q2 2016
Shares 4,225 Value ($000) $181 Avg Close Range
Q1 2016
Shares 4,090 Value ($000) $183 Avg Close Range
Q4 2015
Shares 4,011 Value ($000) $187 Avg Close Range
Q3 2015
Shares 4,629 Value ($000) $214 Avg Close Range
Q1 2015
Shares 3,494 Value ($000) $186 Avg Close Range
Q4 2014
Shares 3,637 Value ($000) $186 Avg Close Range
Q3 2014
Shares 3,037 Value ($000) $166 Avg Close Range
Q2 2014
Shares 3,920 Value ($000) $230 Avg Close Range
Q1 2014
Shares 2,947 Value ($000) $170 Avg Close Range
Q4 2013
Shares 2,741 Value ($000) $157 Avg Close Range
Q3 2013
Shares 1,770 Value ($000) $96 Avg Close Range
Q2 2013
Shares 1,772 Value ($000) $86 Avg Close Range