ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 14,604 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 14,604 Value ($000) $1,239 Avg Close — Range —
Q2 2025
Shares 14,604 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 18,814 Value ($000) $1,466 Avg Close — Range —
Q4 2024
Shares 21,093 Value ($000) $1,491 Avg Close — Range —
Q3 2024
Shares 21,575 Value ($000) $1,655 Avg Close — Range —
Q2 2024
Shares 21,575 Value ($000) $1,496 Avg Close — Range —
Q1 2024
Shares 21,575 Value ($000) $1,529 Avg Close — Range —
Q4 2023
Shares 21,575 Value ($000) $1,496 Avg Close — Range —
Q3 2023
Shares 22,418 Value ($000) $1,462 Avg Close — Range —
Q2 2023
Shares 22,418 Value ($000) $1,513 Avg Close — Range —
Q1 2023
Shares 22,418 Value ($000) $1,517 Avg Close — Range —
Q4 2022
Shares 22,418 Value ($000) $1,425 Avg Close — Range —
Q3 2022
Shares 22,418 Value ($000) $1,278 Avg Close — Range —
Q2 2022
Shares 22,418 Value ($000) $1,419 Avg Close — Range —
Q1 2022
Shares 22,418 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 22,418 Value ($000) $1,689 Avg Close — Range —
Q2 2021
Shares 24,228 Value ($000) $1,830 Avg Close — Range —
Q1 2021
Shares 24,228 Value ($000) $1,768 Avg Close — Range —
Q4 2020
Shares 24,228 Value ($000) $1,779 Avg Close — Range —
Q3 2020
Shares 24,228 Value ($000) $1,651 Avg Close — Range —
Q2 2020
Shares 24,228 Value ($000) $1,601 Avg Close — Range —
Q1 2020
Shares 24,228 Value ($000) $1,503 Avg Close — Range —
Q4 2019
Shares 27,166 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 25,786 Value ($000) $1,890 Avg Close — Range —
Q2 2019
Shares 25,786 Value ($000) $1,873 Avg Close — Range —
Q1 2019
Shares 25,786 Value ($000) $1,857 Avg Close — Range —
Q4 2018
Shares 25,786 Value ($000) $1,719 Avg Close — Range —
Q3 2018
Shares 25,786 Value ($000) $1,877 Avg Close — Range —
Q2 2018
Shares 26,826 Value ($000) $1,908 Avg Close — Range —
Q1 2018
Shares 25,126 Value ($000) $1,852 Avg Close — Range —
Q4 2017
Shares 26,196 Value ($000) $1,912 Avg Close — Range —
Q3 2017
Shares 26,586 Value ($000) $1,889 Avg Close — Range —
Q2 2017
Shares 26,586 Value ($000) $1,841 Avg Close — Range —
Q1 2017
Shares 26,586 Value ($000) $1,755 Avg Close — Range —
Q4 2016
Shares 26,586 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 53,767 Value ($000) $3,637 Avg Close — Range —
Q2 2016
Shares 44,880 Value ($000) $2,980 Avg Close — Range —
Q1 2016
Shares 44,880 Value ($000) $2,982 Avg Close — Range —
Q4 2015
Shares 47,110 Value ($000) $3,056 Avg Close — Range —
Q3 2015
Shares 47,650 Value ($000) $2,973 Avg Close — Range —
Q2 2015
Shares 47,650 Value ($000) $3,111 Avg Close — Range —
Q1 2015
Shares 47,650 Value ($000) $3,140 Avg Close — Range —
Q4 2014
Shares 47,650 Value ($000) $2,940 Avg Close — Range —