ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 2,621,400 Value ($000) $190,418 Avg Close Range
Q1 2019
Shares 2,621,400 Value ($000) $188,741 Avg Close Range
Q4 2018
Shares 2,621,400 Value ($000) $174,743 Avg Close Range
Q3 2018
Shares 2,696,150 Value ($000) $196,307 Avg Close Range
Q2 2018
Shares 2,756,430 Value ($000) $196,092 Avg Close Range
Q1 2018
Shares 2,820,400 Value ($000) $207,835 Avg Close Range
Q4 2017
Shares 2,852,840 Value ($000) $208,200 Avg Close Range
Q3 2017
Shares 2,852,840 Value ($000) $202,723 Avg Close Range
Q2 2017
Shares 2,852,840 Value ($000) $197,531 Avg Close Range
Q1 2017
Shares 2,327,240 Value ($000) $153,598 Avg Close Range
Q4 2016
Shares 1,277,240 Value ($000) $78,193 Avg Close Range
Q3 2016
Shares 1,277,240 Value ($000) $86,393 Avg Close Range
Q2 2016
Shares 1,123,440 Value ($000) $74,585 Avg Close Range
Q1 2016
Shares 1,306,180 Value ($000) $86,783 Avg Close Range
Q4 2015
Shares 601,400 Value ($000) $39,013 Avg Close Range
Q3 2015
Shares 550,700 Value ($000) $34,358 Avg Close Range
Q2 2015
Shares 43,600 Value ($000) $2,847 Avg Close Range
Q1 2015
Shares 12,300 Value ($000) $810 Avg Close Range