ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 81,438 Value ($000) $9,277 Avg Close Range
Q3 2025
Shares 81,037 Value ($000) $9,229 Avg Close Range
Q2 2025
Shares 81,627 Value ($000) $9,142 Avg Close Range
Q1 2025
Shares 83,093 Value ($000) $8,309 Avg Close Range
Q4 2024
Shares 88,853 Value ($000) $8,604 Avg Close Range
Q3 2024
Shares 127,309 Value ($000) $13,705 Avg Close Range
Q2 2024
Shares 131,113 Value ($000) $13,413 Avg Close Range
Q1 2024
Shares 136,710 Value ($000) $14,189 Avg Close Range
Q4 2023
Shares 133,043 Value ($000) $12,885 Avg Close Range
Q3 2023
Shares 154,058 Value ($000) $13,295 Avg Close Range
Q2 2023
Shares 154,184 Value ($000) $14,711 Avg Close Range
Q1 2023
Shares 149,248 Value ($000) $13,982 Avg Close Range
Q4 2022
Shares 160,361 Value ($000) $13,432 Avg Close Range
Q3 2022
Shares 144,719 Value ($000) $10,501 Avg Close Range
Q2 2022
Shares 145,234 Value ($000) $11,690 Avg Close Range
Q1 2022
Shares 147,281 Value ($000) $14,179 Avg Close Range
Q4 2021
Shares 155,372 Value ($000) $17,136 Avg Close Range
Q3 2021
Shares 128,543 Value ($000) $13,686 Avg Close Range
Q2 2021
Shares 129,793 Value ($000) $13,924 Avg Close Range
Q1 2021
Shares 130,141 Value ($000) $13,074 Avg Close Range
Q4 2020
Shares 132,853 Value ($000) $13,406 Avg Close Range
Q3 2020
Shares 132,095 Value ($000) $11,873 Avg Close Range
Q2 2020
Shares 140,831 Value ($000) $11,704 Avg Close Range
Q1 2020
Shares 159,315 Value ($000) $11,329 Avg Close Range
Q4 2019
Shares 175,375 Value ($000) $15,165 Avg Close Range
Q3 2019
Shares 178,394 Value ($000) $14,362 Avg Close Range
Q2 2019
Shares 177,919 Value ($000) $14,371 Avg Close Range
Q1 2019
Shares 177,640 Value ($000) $13,758 Avg Close Range
Q4 2018
Shares 185,300 Value ($000) $12,799 Avg Close Range
Q3 2018
Shares 58,933 Value ($000) $4,719 Avg Close Range
Q2 2018
Shares 58,933 Value ($000) $4,644 Avg Close Range
Q1 2018
Shares 58,927 Value ($000) $4,736 Avg Close Range
Q4 2017
Shares 58,939 Value ($000) $4,759 Avg Close Range
Q3 2017
Shares 63,390 Value ($000) $4,906 Avg Close Range
Q2 2017
Shares 61,690 Value ($000) $4,563 Avg Close Range
Q1 2017
Shares 58,481 Value ($000) $4,012 Avg Close Range
Q4 2016
Shares 58,570 Value ($000) $3,730 Avg Close Range
Q3 2016
Shares 36,254 Value ($000) $2,479 Avg Close Range
Q2 2016
Shares 35,125 Value ($000) $2,298 Avg Close Range
Q1 2016
Shares 33,951 Value ($000) $2,234 Avg Close Range
Q4 2015
Shares 25,026 Value ($000) $1,680 Avg Close Range
Q3 2015
Shares 20,756 Value ($000) $1,324 Avg Close Range
Q2 2015
Shares 20,908 Value ($000) $1,461 Avg Close Range
Q1 2015
Shares 20,433 Value ($000) $1,431 Avg Close Range
Q4 2014
Shares 20,308 Value ($000) $1,336 Avg Close Range
Q3 2014
Shares 20,583 Value ($000) $1,401 Avg Close Range
Q2 2014
Shares 20,992 Value ($000) $1,520 Avg Close Range
Q1 2014
Shares 21,242 Value ($000) $1,507 Avg Close Range
Q4 2013
Shares 21,592 Value ($000) $1,543 Avg Close Range
Q3 2013
Shares 21,932 Value ($000) $1,494 Avg Close Range
Q2 2013
Shares 22,032 Value ($000) $1,360 Avg Close Range