ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025
Shares 3,902 Value ($000) $444 Avg Close Range
Q2 2025
Shares 3,902 Value ($000) $437 Avg Close Range
Q1 2025
Shares 44,857 Value ($000) $4,486 Avg Close Range
Q4 2024
Shares 70,336 Value ($000) $6,811 Avg Close Range
Q3 2024
Shares 64,689 Value ($000) $6,964 Avg Close Range
Q2 2024
Shares 67,166 Value ($000) $6,871 Avg Close Range
Q1 2024
Shares 52,084 Value ($000) $5,406 Avg Close Range
Q4 2023
Shares 48,843 Value ($000) $4,730 Avg Close Range
Q3 2023
Shares 59,288 Value ($000) $5,117 Avg Close Range
Q2 2023
Shares 13,193 Value ($000) $1,259 Avg Close Range
Q1 2023
Shares 18,146 Value ($000) $1,700 Avg Close Range
Q4 2022
Shares 8,170 Value ($000) $684 Avg Close Range
Q3 2022
Shares 8,254 Value ($000) $599 Avg Close Range
Q2 2022
Shares 8,634 Value ($000) $695 Avg Close Range
Q1 2022
Shares 11,204 Value ($000) $1,079 Avg Close Range
Q4 2021
Shares 7,109 Value ($000) $784 Avg Close Range
Q3 2021
Shares 2,554 Value ($000) $272 Avg Close Range
Q2 2021
Shares 2,694 Value ($000) $290 Avg Close Range
Q1 2021
Shares 2,550 Value ($000) $256 Avg Close Range
Q4 2020
Shares 2,633 Value ($000) $266 Avg Close Range
Q3 2020
Shares 2,589 Value ($000) $233 Avg Close Range
Q2 2020
Shares 2,550 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,550 Value ($000) $220 Avg Close Range
Q3 2019
Shares 2,565 Value ($000) $216 Avg Close Range
Q2 2019
Shares 2,565 Value ($000) $203 Avg Close Range