ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 20,511 Value ($000) $2,337 Avg Close Range
Q3 2025
Shares 20,378 Value ($000) $2,321 Avg Close Range
Q2 2025
Shares 20,969 Value ($000) $2,349 Avg Close Range
Q1 2025
Shares 21,519 Value ($000) $2,152 Avg Close Range
Q4 2024
Shares 20,418 Value ($000) $1,977 Avg Close Range
Q3 2024
Shares 21,552 Value ($000) $2,320 Avg Close Range
Q2 2024
Shares 20,769 Value ($000) $2,125 Avg Close Range
Q1 2024
Shares 21,790 Value ($000) $2,262 Avg Close Range
Q4 2023
Shares 29,023 Value ($000) $2,811 Avg Close Range
Q3 2023
Shares 29,331 Value ($000) $2,531 Avg Close Range
Q2 2023
Shares 29,431 Value ($000) $2,808 Avg Close Range
Q1 2023
Shares 30,011 Value ($000) $2,812 Avg Close Range
Q4 2022
Shares 28,517 Value ($000) $2,389 Avg Close Range
Q3 2022
Shares 33,147 Value ($000) $2,405 Avg Close Range
Q2 2022
Shares 28,647 Value ($000) $2,306 Avg Close Range
Q1 2022
Shares 49,746 Value ($000) $4,789 Avg Close Range
Q4 2021
Shares 44,782 Value ($000) $4,939 Avg Close Range
Q3 2021
Shares 45,970 Value ($000) $4,895 Avg Close Range
Q2 2021
Shares 42,185 Value ($000) $4,526 Avg Close Range
Q1 2021
Shares 38,666 Value ($000) $3,884 Avg Close Range
Q4 2020
Shares 34,926 Value ($000) $3,524 Avg Close Range
Q3 2020
Shares 32,933 Value ($000) $2,960 Avg Close Range
Q2 2020
Shares 32,776 Value ($000) $2,724 Avg Close Range
Q1 2020
Shares 25,820 Value ($000) $1,836 Avg Close Range
Q4 2019
Shares 25,229 Value ($000) $2,182 Avg Close Range
Q3 2019
Shares 24,234 Value ($000) $1,951 Avg Close Range
Q2 2019
Shares 23,650 Value ($000) $1,910 Avg Close Range
Q1 2019
Shares 22,868 Value ($000) $1,771 Avg Close Range
Q4 2018
Shares 19,847 Value ($000) $1,371 Avg Close Range
Q3 2018
Shares 21,549 Value ($000) $1,725 Avg Close Range
Q2 2018
Shares 19,446 Value ($000) $1,532 Avg Close Range
Q1 2018
Shares 16,468 Value ($000) $1,324 Avg Close Range
Q4 2017
Shares 16,745 Value ($000) $1,352 Avg Close Range
Q3 2017
Shares 14,356 Value ($000) $1,111 Avg Close Range
Q2 2017
Shares 12,954 Value ($000) $958 Avg Close Range
Q1 2017
Shares 12,490 Value ($000) $867 Avg Close Range
Q4 2016
Shares 11,117 Value ($000) $708 Avg Close Range
Q3 2016
Shares 9,906 Value ($000) $677 Avg Close Range
Q2 2016
Shares 7,219 Value ($000) $472 Avg Close Range
Q1 2016
Shares 5,289 Value ($000) $348 Avg Close Range
Q4 2015
Shares 3,365 Value ($000) $225 Avg Close Range
Q3 2015
Shares 708 Value ($000) $45 Avg Close Range
Q2 2015
Shares 100 Value ($000) $6 Avg Close Range
Q1 2015
Shares 1,884 Value ($000) $132 Avg Close Range
Q4 2014
Shares 3,350 Value ($000) $220 Avg Close Range
Q3 2014
Shares 2,250 Value ($000) $153 Avg Close Range
Q2 2014
Shares 2,440 Value ($000) $176 Avg Close Range
Q1 2014
Shares 2,440 Value ($000) $173 Avg Close Range
Q4 2013
Shares 2,694 Value ($000) $192 Avg Close Range
Q3 2013
Shares 2,887 Value ($000) $195 Avg Close Range
Q2 2013
Shares 2,894 Value ($000) $178 Avg Close Range