ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 39,778 Value ($000) $4,532 Avg Close Range
Q3 2025
Shares 40,225 Value ($000) $4,581 Avg Close Range
Q2 2025
Shares 40,310 Value ($000) $4,515 Avg Close Range
Q1 2025
Shares 37,929 Value ($000) $3,793 Avg Close Range
Q4 2024
Shares 37,999 Value ($000) $3,679 Avg Close Range
Q3 2024
Shares 37,742 Value ($000) $4,063 Avg Close Range
Q2 2024
Shares 18,008 Value ($000) $1,842 Avg Close Range
Q1 2024
Shares 18,183 Value ($000) $1,887 Avg Close Range
Q4 2023
Shares 18,748 Value ($000) $1,816 Avg Close Range
Q3 2023
Shares 19,933 Value ($000) $1,720 Avg Close Range
Q2 2023
Shares 19,958 Value ($000) $1,904 Avg Close Range
Q1 2023
Shares 20,585 Value ($000) $1,928 Avg Close Range
Q4 2022
Shares 20,617 Value ($000) $1,727 Avg Close Range
Q3 2022
Shares 22,834 Value ($000) $1,657 Avg Close Range
Q2 2022
Shares 23,120 Value ($000) $1,861 Avg Close Range
Q1 2022
Shares 30,116 Value ($000) $2,899 Avg Close Range
Q4 2021
Shares 30,196 Value ($000) $3,331 Avg Close Range
Q3 2021
Shares 30,196 Value ($000) $3,215 Avg Close Range
Q2 2021
Shares 32,383 Value ($000) $3,474 Avg Close Range
Q1 2021
Shares 31,183 Value ($000) $3,133 Avg Close Range
Q4 2020
Shares 31,183 Value ($000) $3,146 Avg Close Range
Q3 2020
Shares 31,327 Value ($000) $2,816 Avg Close Range
Q2 2020
Shares 31,376 Value ($000) $2,608 Avg Close Range
Q1 2020
Shares 34,580 Value ($000) $2,459 Avg Close Range
Q4 2019
Shares 34,581 Value ($000) $2,990 Avg Close Range
Q3 2019
Shares 34,750 Value ($000) $2,798 Avg Close Range
Q2 2019
Shares 34,742 Value ($000) $2,806 Avg Close Range
Q1 2019
Shares 34,971 Value ($000) $2,708 Avg Close Range
Q4 2018
Shares 36,068 Value ($000) $2,491 Avg Close Range
Q3 2018
Shares 36,439 Value ($000) $2,918 Avg Close Range
Q2 2018
Shares 36,271 Value ($000) $2,858 Avg Close Range
Q1 2018
Shares 37,889 Value ($000) $3,045 Avg Close Range
Q4 2017
Shares 37,615 Value ($000) $3,037 Avg Close Range
Q3 2017
Shares 38,003 Value ($000) $2,941 Avg Close Range
Q2 2017
Shares 38,754 Value ($000) $2,866 Avg Close Range
Q1 2017
Shares 38,754 Value ($000) $2,693 Avg Close Range
Q4 2016
Shares 42,855 Value ($000) $2,729 Avg Close Range
Q3 2016
Shares 49,772 Value ($000) $3,404 Avg Close Range
Q2 2016
Shares 52,875 Value ($000) $3,459 Avg Close Range
Q1 2016
Shares 53,088 Value ($000) $3,493 Avg Close Range
Q4 2015
Shares 50,337 Value ($000) $3,379 Avg Close Range
Q3 2015
Shares 4,169 Value ($000) $266 Avg Close Range