ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 61,439 Value ($000) $7 Avg Close Range
Q3 2025
Shares 59,559 Value ($000) $7 Avg Close Range
Q2 2025
Shares 57,420 Value ($000) $6 Avg Close Range
Q1 2025
Shares 45,997 Value ($000) $5 Avg Close Range
Q4 2024
Shares 42,236 Value ($000) $4 Avg Close Range
Q3 2024
Shares 38,924 Value ($000) $4 Avg Close Range
Q2 2024
Shares 30,065 Value ($000) $3 Avg Close Range
Q1 2024
Shares 20,348 Value ($000) $2,112 Avg Close Range
Q4 2023
Shares 21,543 Value ($000) $2,086 Avg Close Range
Q3 2023
Shares 10,414 Value ($000) $899 Avg Close Range
Q2 2023
Shares 29,859 Value ($000) $3 Avg Close Range
Q1 2023
Shares 30,971 Value ($000) $3 Avg Close Range
Q4 2022
Shares 32,817 Value ($000) $2,748,778 Avg Close Range
Q3 2022
Shares 31,582 Value ($000) $2,292 Avg Close Range
Q2 2022
Shares 23,960 Value ($000) $1,928 Avg Close Range
Q1 2022
Shares 25,597 Value ($000) $2,464 Avg Close Range
Q4 2021
Shares 28,306 Value ($000) $3,125 Avg Close Range
Q3 2021
Shares 26,962 Value ($000) $2,871 Avg Close Range
Q2 2021
Shares 24,756 Value ($000) $1,399 Avg Close Range
Q1 2021
Shares 15,525 Value ($000) $1,560 Avg Close Range
Q4 2020
Shares 3,504 Value ($000) $356 Avg Close Range
Q3 2020
Shares 3,860 Value ($000) $349 Avg Close Range
Q2 2020
Shares 3,847 Value ($000) $320 Avg Close Range
Q3 2018
Shares 7,868 Value ($000) $630 Avg Close Range
Q2 2018
Shares 8,058 Value ($000) $635 Avg Close Range
Q1 2018
Shares 4,168 Value ($000) $335 Avg Close Range
Q4 2017
Shares 4,642 Value ($000) $375 Avg Close Range
Q3 2017
Shares 2,809 Value ($000) $217 Avg Close Range