ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 13,175 Value ($000) $2 Avg Close Range
Q3 2025
Shares 11,370 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,352 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,047 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,640 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,564 Value ($000) $1 Avg Close Range
Q2 2024
Shares 14,904 Value ($000) $2 Avg Close Range
Q1 2024
Shares 13,014 Value ($000) $1 Avg Close Range
Q4 2023
Shares 11,591 Value ($000) $1 Avg Close Range
Q3 2023
Shares 2,253 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,221 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,184 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,192 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,184 Value ($000) $89 Avg Close Range
Q2 2022
Shares 1,184 Value ($000) $96 Avg Close Range
Q1 2022
Shares 1,184 Value ($000) $114 Avg Close Range
Q4 2021
Shares 1,234 Value ($000) $136 Avg Close Range
Q3 2021
Shares 1,234 Value ($000) $131 Avg Close Range
Q2 2021
Shares 1,231 Value ($000) $132 Avg Close Range
Q1 2021
Shares 1,181 Value ($000) $119 Avg Close Range
Q4 2020
Shares 1,181 Value ($000) $119 Avg Close Range
Q3 2020
Shares 1,181 Value ($000) $106 Avg Close Range
Q2 2020
Shares 1,181 Value ($000) $98 Avg Close Range
Q1 2020
Shares 1,181 Value ($000) $84 Avg Close Range
Q4 2019
Shares 1,181 Value ($000) $102 Avg Close Range
Q3 2019
Shares 1,181 Value ($000) $95 Avg Close Range
Q2 2019
Shares 1,181 Value ($000) $95 Avg Close Range
Q1 2019
Shares 1,181 Value ($000) $91 Avg Close Range
Q4 2018
Shares 1,181 Value ($000) $82 Avg Close Range
Q3 2018
Shares 1,181 Value ($000) $95 Avg Close Range
Q2 2018
Shares 1,181 Value ($000) $93 Avg Close Range
Q1 2018
Shares 1,181 Value ($000) $95 Avg Close Range
Q4 2017
Shares 1,181 Value ($000) $95 Avg Close Range
Q3 2017
Shares 1,181 Value ($000) $91 Avg Close Range
Q2 2017
Shares 1,181 Value ($000) $87 Avg Close Range
Q1 2017
Shares 1,181 Value ($000) $82 Avg Close Range
Q4 2016
Shares 1,181 Value ($000) $75 Avg Close Range
Q3 2016
Shares 1,181 Value ($000) $81 Avg Close Range
Q2 2016
Shares 1,181 Value ($000) $77 Avg Close Range
Q1 2016
Shares 1,181 Value ($000) $78 Avg Close Range
Q4 2015
Shares 1,181 Value ($000) $79 Avg Close Range
Q3 2015
Shares 1,181 Value ($000) $75 Avg Close Range
Q2 2015
Shares 1,181 Value ($000) $83 Avg Close Range
Q1 2015
Shares 1,181 Value ($000) $83 Avg Close Range
Q4 2014
Shares 1,181 Value ($000) $84 Avg Close Range