ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 164,092 Value ($000) $18,693 Avg Close Range
Q3 2025
Shares 158,842 Value ($000) $18,089 Avg Close Range
Q2 2025
Shares 157,457 Value ($000) $17,635 Avg Close Range
Q1 2025
Shares 144,452 Value ($000) $14,445 Avg Close Range
Q4 2024
Shares 137,932 Value ($000) $13,356 Avg Close Range
Q3 2024
Shares 138,724 Value ($000) $14,934 Avg Close Range
Q2 2024
Shares 135,849 Value ($000) $13,897 Avg Close Range
Q1 2024
Shares 135,843 Value ($000) $14,099 Avg Close Range
Q4 2023
Shares 135,983 Value ($000) $13,170 Avg Close Range
Q3 2023
Shares 139,397 Value ($000) $12,030 Avg Close Range
Q2 2023
Shares 139,846 Value ($000) $13,343 Avg Close Range
Q1 2023
Shares 140,746 Value ($000) $13 Avg Close Range
Q4 2022
Shares 140,903 Value ($000) $12 Avg Close Range
Q3 2022
Shares 143,394 Value ($000) $10,405 Avg Close Range
Q2 2022
Shares 142,235 Value ($000) $11,448 Avg Close Range
Q1 2022
Shares 140,468 Value ($000) $13,523 Avg Close Range
Q4 2021
Shares 146,935 Value ($000) $16,205 Avg Close Range
Q3 2021
Shares 147,777 Value ($000) $15,734 Avg Close Range
Q2 2021
Shares 148,277 Value ($000) $15,907 Avg Close Range
Q1 2021
Shares 151,980 Value ($000) $15,268 Avg Close Range
Q4 2020
Shares 181,280 Value ($000) $18,293 Avg Close Range
Q3 2020
Shares 182,350 Value ($000) $16,390 Avg Close Range
Q2 2020
Shares 195,570 Value ($000) $16,254 Avg Close Range
Q1 2020
Shares 206,870 Value ($000) $14,711 Avg Close Range
Q4 2019
Shares 215,685 Value ($000) $18,650 Avg Close Range
Q3 2019
Shares 212,235 Value ($000) $17,087 Avg Close Range
Q2 2019
Shares 225,135 Value ($000) $18,184 Avg Close Range
Q1 2019
Shares 235,135 Value ($000) $18,211 Avg Close Range
Q4 2018
Shares 237,785 Value ($000) $16,424 Avg Close Range
Q3 2018
Shares 239,085 Value ($000) $19,144 Avg Close Range
Q2 2018
Shares 205,330 Value ($000) $16,180 Avg Close Range
Q1 2018
Shares 190,080 Value ($000) $15,277 Avg Close Range
Q4 2017
Shares 177,130 Value ($000) $14,301 Avg Close Range
Q3 2017
Shares 178,845 Value ($000) $13,841 Avg Close Range
Q2 2017
Shares 178,245 Value ($000) $13,183 Avg Close Range
Q1 2017
Shares 176,975 Value ($000) $12,298 Avg Close Range
Q4 2016
Shares 174,945 Value ($000) $11,142 Avg Close Range
Q3 2016
Shares 170,630 Value ($000) $11,668 Avg Close Range
Q2 2016
Shares 170,230 Value ($000) $11,136 Avg Close Range
Q1 2016
Shares 170,680 Value ($000) $11,232 Avg Close Range
Q4 2015
Shares 160,530 Value ($000) $10,778 Avg Close Range
Q3 2015
Shares 159,830 Value ($000) $10,199 Avg Close Range
Q2 2015
Shares 135,530 Value ($000) $9,471 Avg Close Range
Q1 2015
Shares 131,395 Value ($000) $9,207 Avg Close Range
Q4 2014
Shares 105,795 Value ($000) $6,962 Avg Close Range
Q3 2014
Shares 97,180 Value ($000) $6,617 Avg Close Range
Q2 2014
Shares 87,130 Value ($000) $6,313 Avg Close Range
Q1 2014
Shares 87,930 Value ($000) $6,239 Avg Close Range
Q4 2013
Shares 78,280 Value ($000) $5,595 Avg Close Range
Q3 2013
Shares 73,726 Value ($000) $5,023 Avg Close Range
Q2 2013
Shares 70,226 Value ($000) $4,336 Avg Close Range