ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,609,776 Value ($000) $297,306 Avg Close Range
Q3 2025
Shares 2,934,678 Value ($000) $334,201 Avg Close Range
Q2 2025
Shares 4,147,883 Value ($000) $464,563 Avg Close Range
Q1 2025
Shares 3,913,942 Value ($000) $391,394 Avg Close Range
Q4 2024
Shares 4,941,677 Value ($000) $478,503 Avg Close Range
Q3 2024
Shares 4,534,774 Value ($000) $488,169 Avg Close Range
Q2 2024
Shares 4,686,127 Value ($000) $479,391 Avg Close Range
Q1 2024
Shares 3,767,602 Value ($000) $391,040 Avg Close Range
Q4 2023
Shares 3,670,887 Value ($000) $355,526 Avg Close Range
Q3 2023
Shares 4,454,960 Value ($000) $384,463 Avg Close Range
Q2 2023
Shares 5,590,749 Value ($000) $533,414 Avg Close Range
Q1 2023
Shares 4,987,631 Value ($000) $467,241 Avg Close Range
Q4 2022
Shares 4,449,655 Value ($000) $372,703 Avg Close Range
Q3 2022
Shares 4,723,830 Value ($000) $342,761 Avg Close Range
Q2 2022
Shares 3,876,176 Value ($000) $311,994 Avg Close Range
Q1 2022
Shares 3,895,085 Value ($000) $374,979 Avg Close Range
Q4 2021
Shares 5,039,740 Value ($000) $555,833 Avg Close Range
Q3 2021
Shares 4,573,432 Value ($000) $486,933 Avg Close Range
Q2 2021
Shares 3,790,212 Value ($000) $406,614 Avg Close Range
Q1 2021
Shares 3,524,197 Value ($000) $354,041 Avg Close Range
Q4 2020
Shares 3,362,222 Value ($000) $339,282 Avg Close Range
Q3 2020
Shares 2,057,972 Value ($000) $184,970 Avg Close Range
Q2 2020
Shares 1,909,738 Value ($000) $158,718 Avg Close Range
Q1 2020
Shares 985,510 Value ($000) $70,080 Avg Close Range
Q4 2019
Shares 818,764 Value ($000) $70,798 Avg Close Range
Q3 2019
Shares 758,069 Value ($000) $61,032 Avg Close Range
Q2 2019
Shares 798,731 Value ($000) $64,514 Avg Close Range
Q1 2019
Shares 795,032 Value ($000) $61,575 Avg Close Range
Q4 2018
Shares 954,365 Value ($000) $65,918 Avg Close Range
Q3 2018
Shares 835,035 Value ($000) $66,862 Avg Close Range
Q2 2018
Shares 732,602 Value ($000) $57,729 Avg Close Range
Q1 2018
Shares 692,676 Value ($000) $55,670 Avg Close Range
Q4 2017
Shares 645,015 Value ($000) $52,078 Avg Close Range
Q3 2017
Shares 598,523 Value ($000) $46,319 Avg Close Range
Q2 2017
Shares 605,608 Value ($000) $44,791 Avg Close Range
Q1 2017
Shares 567,617 Value ($000) $39,444 Avg Close Range
Q4 2016
Shares 594,835 Value ($000) $37,885 Avg Close Range
Q3 2016
Shares 584,784 Value ($000) $39,988 Avg Close Range
Q2 2016
Shares 574,611 Value ($000) $37,590 Avg Close Range
Q1 2016
Shares 565,687 Value ($000) $37,227 Avg Close Range
Q4 2015
Shares 649,151 Value ($000) $43,584 Avg Close Range
Q3 2015
Shares 598,129 Value ($000) $38,167 Avg Close Range
Q2 2015
Shares 579,630 Value ($000) $40,505 Avg Close Range
Q1 2015
Shares 561,817 Value ($000) $39,366 Avg Close Range
Q4 2014
Shares 601,180 Value ($000) $39,563 Avg Close Range
Q3 2014
Shares 497,697 Value ($000) $33,888 Avg Close Range
Q2 2014
Shares 461,088 Value ($000) $33,405 Avg Close Range
Q1 2014
Shares 419,921 Value ($000) $29,793 Avg Close Range
Q4 2013
Shares 437,790 Value ($000) $31,293 Avg Close Range
Q3 2013
Shares 454,266 Value ($000) $30,950 Avg Close Range
Q2 2013
Shares 447,142 Value ($000) $27,611 Avg Close Range