ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q2 2025
Shares 1,964 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 2,129 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 2,628 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 2,989 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 3,314 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 3,890 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 4,528 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 4,554 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 5,707 Value ($000) $545 Avg Close — Range —
Q1 2023
Shares 6,374 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 5,650 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,681 Value ($000) $412 Avg Close — Range —
Q2 2022
Shares 5,590 Value ($000) $450 Avg Close — Range —
Q1 2022
Shares 5,293 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 5,081 Value ($000) $560 Avg Close — Range —
Q3 2021
Shares 5,231 Value ($000) $557 Avg Close — Range —
Q2 2021
Shares 5,246 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 2,503 Value ($000) $251 Avg Close — Range —
Q4 2020
Shares 2,461 Value ($000) $248 Avg Close — Range —
Q3 2020
Shares 2,430 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 5,027 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 4,983 Value ($000) $401 Avg Close — Range —
Q2 2019
Shares 5,651 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 5,759 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 6,004 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 6,700 Value ($000) $536 Avg Close — Range —
Q2 2018
Shares 6,675 Value ($000) $526 Avg Close — Range —
Q1 2018
Shares 6,791 Value ($000) $546 Avg Close — Range —
Q4 2017
Shares 6,894 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 6,914 Value ($000) $535 Avg Close — Range —
Q2 2017
Shares 7,242 Value ($000) $536 Avg Close — Range —
Q1 2017
Shares 7,465 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 6,241 Value ($000) $397 Avg Close — Range —
Q3 2016
Shares 6,812 Value ($000) $466 Avg Close — Range —
Q2 2016
Shares 6,678 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 6,675 Value ($000) $439 Avg Close — Range —
Q4 2015
Shares 6,870 Value ($000) $461 Avg Close — Range —