ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 316,646 Value ($000) $22,612 Avg Close Range
Q3 2025
Shares 53,646 Value ($000) $3,639 Avg Close Range
Q2 2025
Shares 108,436 Value ($000) $6,884 Avg Close Range
Q1 2025
Shares 162,956 Value ($000) $9,605 Avg Close Range
Q4 2024
Shares 37,754 Value ($000) $1,981 Avg Close Range
Q3 2024
Shares 30,680 Value ($000) $1,765 Avg Close Range
Q2 2024
Shares 42,102 Value ($000) $2,233 Avg Close Range
Q4 2023
Shares 44,795 Value ($000) $2,334 Avg Close Range
Q3 2023
Shares 59,004 Value ($000) $2,887 Avg Close Range
Q2 2023
Shares 38,966 Value ($000) $1,907 Avg Close Range
Q1 2023
Shares 106,726 Value ($000) $5,179 Avg Close Range
Q4 2022
Shares 78,813 Value ($000) $3,616 Avg Close Range
Q3 2022
Shares 45,010 Value ($000) $1,734 Avg Close Range
Q2 2022
Shares 51,803 Value ($000) $2,278 Avg Close Range
Q1 2022
Shares 46,616 Value ($000) $2,343 Avg Close Range
Q4 2021
Shares 46,059 Value ($000) $2,443 Avg Close Range
Q3 2021
Shares 42,614 Value ($000) $2,167 Avg Close Range
Q2 2021
Shares 48,971 Value ($000) $2,535 Avg Close Range
Q1 2021
Shares 54,251 Value ($000) $2,869 Avg Close Range
Q4 2020
Shares 24,292 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 9,626 Value ($000) $388 Avg Close Range
Q2 2020
Shares 8,869 Value ($000) $379 Avg Close Range
Q1 2020
Shares 8,404 Value ($000) $300 Avg Close Range
Q4 2019
Shares 12,686 Value ($000) $633 Avg Close Range
Q3 2019
Shares 8,155 Value ($000) $386 Avg Close Range
Q2 2019
Shares 7,722 Value ($000) $355 Avg Close Range
Q1 2019
Shares 7,045 Value ($000) $344 Avg Close Range
Q4 2018
Shares 7,045 Value ($000) $337 Avg Close Range