ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 316,764 Value ($000) $36,086 Avg Close Range
Q3 2025
Shares 300,344 Value ($000) $34,203 Avg Close Range
Q2 2025
Shares 299,156 Value ($000) $33,505 Avg Close Range
Q1 2025
Shares 297,911 Value ($000) $29,791 Avg Close Range
Q4 2024
Shares 294,536 Value ($000) $28,485 Avg Close Range
Q3 2024
Shares 293,776 Value ($000) $31,032 Avg Close Range
Q2 2024
Shares 297,818 Value ($000) $30,467 Avg Close Range
Q1 2024
Shares 296,857 Value ($000) $30,695 Avg Close Range
Q4 2023
Shares 295,278 Value ($000) $28,598 Avg Close Range
Q3 2023
Shares 282,759 Value ($000) $23,766 Avg Close Range
Q2 2023
Shares 287,794 Value ($000) $27,458 Avg Close Range
Q1 2023
Shares 284,608 Value ($000) $26,662 Avg Close Range
Q4 2022
Shares 484,640 Value ($000) $40,593 Avg Close Range
Q3 2022
Shares 340,636 Value ($000) $24,716 Avg Close Range
Q2 2022
Shares 338,052 Value ($000) $27,210 Avg Close Range
Q1 2022
Shares 354,372 Value ($000) $34,116 Avg Close Range
Q4 2021
Shares 350,995 Value ($000) $38,711 Avg Close Range
Q3 2021
Shares 328,746 Value ($000) $35,002 Avg Close Range
Q1 2021
Shares 310,288 Value ($000) $31,171 Avg Close Range
Q4 2020
Shares 314,767 Value ($000) $31,763 Avg Close Range
Q3 2020
Shares 314,628 Value ($000) $28,279 Avg Close Range
Q2 2020
Shares 321,776 Value ($000) $26,743 Avg Close Range
Q1 2020
Shares 311,760 Value ($000) $22,169 Avg Close Range
Q4 2019
Shares 309,401 Value ($000) $26,754 Avg Close Range
Q3 2019
Shares 296,700 Value ($000) $23,887 Avg Close Range
Q2 2019
Shares 291,340 Value ($000) $23,531 Avg Close Range
Q1 2019
Shares 290,833 Value ($000) $22,525 Avg Close Range
Q4 2018
Shares 216,737 Value ($000) $14,970 Avg Close Range
Q3 2018
Shares 94,966 Value ($000) $7,604 Avg Close Range
Q2 2018
Shares 90,749 Value ($000) $7,151 Avg Close Range
Q1 2018
Shares 93,269 Value ($000) $7,496 Avg Close Range
Q4 2017
Shares 88,091 Value ($000) $7,113 Avg Close Range
Q3 2017
Shares 85,759 Value ($000) $6,636 Avg Close Range
Q2 2017
Shares 87,064 Value ($000) $6,440 Avg Close Range
Q1 2017
Shares 86,190 Value ($000) $5,990 Avg Close Range
Q4 2016
Shares 87,208 Value ($000) $5,554 Avg Close Range
Q3 2016
Shares 195,810 Value ($000) $13,389 Avg Close Range
Q2 2016
Shares 200,718 Value ($000) $13,131 Avg Close Range
Q1 2016
Shares 205,247 Value ($000) $13,507 Avg Close Range
Q4 2015
Shares 204,550 Value ($000) $13,734 Avg Close Range
Q3 2015
Shares 207,891 Value ($000) $13,266 Avg Close Range
Q2 2015
Shares 207,976 Value ($000) $14,533 Avg Close Range
Q1 2015
Shares 210,209 Value ($000) $14,730 Avg Close Range
Q4 2014
Shares 205,755 Value ($000) $13,541 Avg Close Range
Q3 2014
Shares 211,934 Value ($000) $14,430 Avg Close Range
Q2 2014
Shares 210,840 Value ($000) $15,276 Avg Close Range
Q1 2014
Shares 211,435 Value ($000) $15,002 Avg Close Range
Q4 2013
Shares 203,770 Value ($000) $14,565 Avg Close Range
Q3 2013
Shares 200,646 Value ($000) $13,670 Avg Close Range
Q2 2013
Shares 198,615 Value ($000) $12,264 Avg Close Range