ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 65,211 Value ($000) $7,429 Avg Close Range
Q3 2025
Shares 64,798 Value ($000) $7,379 Avg Close Range
Q2 2025
Shares 66,697 Value ($000) $7,470 Avg Close Range
Q1 2025
Shares 62,992 Value ($000) $6,299 Avg Close Range
Q4 2024
Shares 61,935 Value ($000) $5,997 Avg Close Range
Q3 2024
Shares 61,210 Value ($000) $6,589 Avg Close Range
Q2 2024
Shares 167,902 Value ($000) $17,176 Avg Close Range
Q1 2024
Shares 171,670 Value ($000) $17,818 Avg Close Range
Q4 2023
Shares 81,313 Value ($000) $7,875 Avg Close Range
Q3 2023
Shares 51,567 Value ($000) $4,450 Avg Close Range
Q2 2023
Shares 70,903 Value ($000) $6,765 Avg Close Range
Q1 2023
Shares 58,558 Value ($000) $5,486 Avg Close Range
Q4 2022
Shares 56,676 Value ($000) $4,747 Avg Close Range
Q3 2022
Shares 56,541 Value ($000) $4,102 Avg Close Range
Q2 2022
Shares 60,530 Value ($000) $4,872 Avg Close Range
Q1 2022
Shares 58,692 Value ($000) $5,650 Avg Close Range
Q4 2021
Shares 62,226 Value ($000) $6,863 Avg Close Range
Q3 2021
Shares 69,090 Value ($000) $7,356 Avg Close Range
Q2 2021
Shares 62,292 Value ($000) $6,683 Avg Close Range
Q1 2021
Shares 63,715 Value ($000) $6,401 Avg Close Range
Q4 2020
Shares 67,114 Value ($000) $6,773 Avg Close Range
Q3 2020
Shares 64,654 Value ($000) $5,811 Avg Close Range
Q2 2020
Shares 60,409 Value ($000) $5,021 Avg Close Range
Q1 2020
Shares 60,577 Value ($000) $4,307 Avg Close Range
Q4 2019
Shares 60,450 Value ($000) $5,227 Avg Close Range
Q3 2019
Shares 119,041 Value ($000) $9,584 Avg Close Range
Q2 2019
Shares 78,653 Value ($000) $6,352 Avg Close Range
Q1 2019
Shares 54,713 Value ($000) $4,237 Avg Close Range
Q4 2018
Shares 51,338 Value ($000) $3,546 Avg Close Range
Q3 2018
Shares 50,794 Value ($000) $4,067 Avg Close Range
Q2 2018
Shares 50,799 Value ($000) $4,003 Avg Close Range
Q1 2018
Shares 53,652 Value ($000) $4,312 Avg Close Range
Q4 2017
Shares 61,142 Value ($000) $4,936 Avg Close Range
Q3 2017
Shares 60,917 Value ($000) $4,715 Avg Close Range
Q2 2017
Shares 55,189 Value ($000) $4,082 Avg Close Range
Q1 2017
Shares 48,554 Value ($000) $3,374 Avg Close Range
Q4 2016
Shares 54,049 Value ($000) $3,443 Avg Close Range
Q3 2016
Shares 57,990 Value ($000) $3,965 Avg Close Range
Q2 2016
Shares 77,416 Value ($000) $5,065 Avg Close Range
Q1 2016
Shares 103,105 Value ($000) $6,785 Avg Close Range
Q4 2015
Shares 188,195 Value ($000) $12,636 Avg Close Range
Q3 2015
Shares 186,345 Value ($000) $11,890 Avg Close Range
Q2 2015
Shares 172,431 Value ($000) $12,050 Avg Close Range
Q1 2015
Shares 42,762 Value ($000) $2,996 Avg Close Range
Q4 2014
Shares 34,672 Value ($000) $2,282 Avg Close Range
Q3 2014
Shares 30,075 Value ($000) $2,048 Avg Close Range
Q2 2014
Shares 32,350 Value ($000) $2,344 Avg Close Range
Q1 2014
Shares 76,450 Value ($000) $5,424 Avg Close Range
Q4 2013
Shares 114,650 Value ($000) $8,195 Avg Close Range
Q3 2013
Shares 115,605 Value ($000) $7,876 Avg Close Range
Q2 2013
Shares 105,775 Value ($000) $6,532 Avg Close Range
Q1 2013
Shares 110,088 Value ($000) $6,969 Avg Close Range