ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,869 Value ($000) $506 Avg Close Range
Q3 2025
Shares 6,182 Value ($000) $524 Avg Close Range
Q2 2025
Shares 6,288 Value ($000) $529 Avg Close Range
Q1 2025
Shares 6,125 Value ($000) $477 Avg Close Range
Q4 2024
Shares 6,098 Value ($000) $431 Avg Close Range
Q3 2024
Shares 6,330 Value ($000) $486 Avg Close Range
Q2 2024
Shares 4,319 Value ($000) $300 Avg Close Range
Q1 2024
Shares 5,209 Value ($000) $369 Avg Close Range
Q4 2023
Shares 4,638 Value ($000) $322 Avg Close Range
Q3 2023
Shares 5,432 Value ($000) $354 Avg Close Range
Q2 2023
Shares 6,881 Value ($000) $464 Avg Close Range
Q1 2023
Shares 5,416 Value ($000) $366 Avg Close Range
Q4 2022
Shares 6,286 Value ($000) $400 Avg Close Range
Q3 2022
Shares 6,298 Value ($000) $359 Avg Close Range
Q2 2022
Shares 6,086 Value ($000) $385 Avg Close Range
Q1 2022
Shares 6,086 Value ($000) $439 Avg Close Range
Q4 2021
Shares 9,679 Value ($000) $743 Avg Close Range
Q3 2021
Shares 7,159 Value ($000) $539 Avg Close Range
Q2 2021
Shares 7,250 Value ($000) $548 Avg Close Range
Q1 2021
Shares 38,077 Value ($000) $2,779 Avg Close Range
Q4 2020
Shares 39,685 Value ($000) $2,913 Avg Close Range
Q3 2020
Shares 38,067 Value ($000) $2,593 Avg Close Range
Q2 2020
Shares 32,809 Value ($000) $2,167 Avg Close Range
Q1 2020
Shares 41,796 Value ($000) $2,593 Avg Close Range
Q4 2019
Shares 38,269 Value ($000) $2,853 Avg Close Range
Q3 2019
Shares 42,617 Value ($000) $3,123 Avg Close Range
Q2 2019
Shares 43,827 Value ($000) $3,184 Avg Close Range
Q1 2019
Shares 41,338 Value ($000) $2,976 Avg Close Range
Q4 2018
Shares 42,747 Value ($000) $2,849 Avg Close Range
Q3 2018
Shares 38,592 Value ($000) $2,810 Avg Close Range
Q2 2018
Shares 39,484 Value ($000) $2,809 Avg Close Range
Q1 2018
Shares 38,003 Value ($000) $2,800 Avg Close Range
Q4 2017
Shares 37,966 Value ($000) $2,771 Avg Close Range
Q3 2017
Shares 36,134 Value ($000) $2,568 Avg Close Range
Q2 2017
Shares 33,465 Value ($000) $2,317 Avg Close Range
Q1 2017
Shares 33,937 Value ($000) $2,199 Avg Close Range
Q4 2016
Shares 33,785 Value ($000) $2,068 Avg Close Range
Q3 2016
Shares 35,230 Value ($000) $2,383 Avg Close Range
Q2 2016
Shares 35,303 Value ($000) $2,344 Avg Close Range
Q1 2016
Shares 5,055 Value ($000) $335 Avg Close Range