ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 211,142 Value ($000) $15,078 Avg Close Range
Q3 2025
Shares 225,350 Value ($000) $15,285 Avg Close Range
Q2 2025
Shares 258,358 Value ($000) $16,401 Avg Close Range
Q1 2025
Shares 194,563 Value ($000) $11,468 Avg Close Range
Q4 2024
Shares 240,146 Value ($000) $12,600 Avg Close Range
Q3 2024
Shares 212,922 Value ($000) $12,249 Avg Close Range
Q2 2024
Shares 119,547 Value ($000) $6,341 Avg Close Range
Q1 2024
Shares 156,150 Value ($000) $8,495 Avg Close Range
Q4 2023
Shares 194,983 Value ($000) $10,159 Avg Close Range
Q3 2023
Shares 213,261 Value ($000) $10,435 Avg Close Range
Q2 2023
Shares 144,393 Value ($000) $7,067 Avg Close Range
Q1 2023
Shares 129,713 Value ($000) $6,295 Avg Close Range
Q4 2022
Shares 185,151 Value ($000) $8,495 Avg Close Range
Q3 2022
Shares 154,622 Value ($000) $5,958 Avg Close Range
Q2 2022
Shares 180,914 Value ($000) $7,852 Avg Close Range
Q1 2022
Shares 158,673 Value ($000) $7,975 Avg Close Range
Q4 2021
Shares 169,238 Value ($000) $8,528 Avg Close Range
Q3 2021
Shares 153,396 Value ($000) $7,800 Avg Close Range
Q2 2021
Shares 148,047 Value ($000) $7,663 Avg Close Range
Q1 2021
Shares 128,293 Value ($000) $6,539,094 Avg Close Range
Q4 2020
Shares 318 Value ($000) $15 Avg Close Range
Q3 2020
Shares 379 Value ($000) $15 Avg Close Range
Q2 2020
Shares 318 Value ($000) $13 Avg Close Range
Q1 2020
Shares 318 Value ($000) $11 Avg Close Range
Q4 2019
Shares 1,970 Value ($000) $98 Avg Close Range
Q3 2019
Shares 1,794 Value ($000) $84 Avg Close Range
Q2 2019
Shares 2,419 Value ($000) $116 Avg Close Range
Q3 2018
Shares 1,275 Value ($000) $66 Avg Close Range
Q2 2018
Shares 650 Value ($000) $33 Avg Close Range
Q1 2018
Shares 31,401 Value ($000) $1,712 Avg Close Range
Q4 2017
Shares 19,060 Value ($000) $1,052 Avg Close Range
Q3 2017
Shares 9,712 Value ($000) $530 Avg Close Range
Q2 2017
Shares 650 Value ($000) $33 Avg Close Range
Q1 2017
Shares 650 Value ($000) $32 Avg Close Range
Q4 2016
Shares 1,106 Value ($000) $52 Avg Close Range