ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 119,433 Value ($000) $10,301 Avg Close Range
Q3 2025
Shares 119,350 Value ($000) $10,124 Avg Close Range
Q2 2025
Shares 117,210 Value ($000) $9,853 Avg Close Range
Q1 2025
Shares 124,813 Value ($000) $9,725 Avg Close Range
Q4 2024
Shares 114,962 Value ($000) $8,129 Avg Close Range
Q3 2024
Shares 120,795 Value ($000) $9,265 Avg Close Range
Q2 2024
Shares 114,913 Value ($000) $7,970 Avg Close Range
Q1 2024
Shares 112,138 Value ($000) $7,948 Avg Close Range
Q4 2023
Shares 112,585 Value ($000) $7,807 Avg Close Range
Q3 2023
Shares 118,019 Value ($000) $7,697 Avg Close Range
Q2 2023
Shares 116,446 Value ($000) $7,860 Avg Close Range
Q1 2023
Shares 115,707 Value ($000) $7,828 Avg Close Range
Q4 2022
Shares 106,567 Value ($000) $6,776 Avg Close Range
Q3 2022
Shares 118,107 Value ($000) $6,733 Avg Close Range
Q2 2022
Shares 137,826 Value ($000) $8,726 Avg Close Range
Q1 2022
Shares 158,196 Value ($000) $11,412 Avg Close Range
Q4 2021
Shares 173,820 Value ($000) $13,344 Avg Close Range
Q3 2021
Shares 182,238 Value ($000) $13,730 Avg Close Range
Q2 2021
Shares 180,294 Value ($000) $13,619 Avg Close Range
Q1 2021
Shares 177,836 Value ($000) $12,980 Avg Close Range
Q4 2020
Shares 176,242 Value ($000) $12,938 Avg Close Range
Q3 2020
Shares 176,100 Value ($000) $11,998 Avg Close Range
Q2 2020
Shares 173,517 Value ($000) $11,463 Avg Close Range
Q1 2020
Shares 180,721 Value ($000) $11,214 Avg Close Range
Q4 2019
Shares 174,114 Value ($000) $12,978 Avg Close Range
Q3 2019
Shares 173,831 Value ($000) $12,738 Avg Close Range
Q2 2019
Shares 175,567 Value ($000) $12,753 Avg Close Range
Q1 2019
Shares 177,549 Value ($000) $12,784 Avg Close Range
Q4 2018
Shares 172,037 Value ($000) $11,468 Avg Close Range
Q3 2018
Shares 179,463 Value ($000) $13,067 Avg Close Range
Q2 2018
Shares 173,821 Value ($000) $26,579 Avg Close Range
Q1 2018
Shares 165,522 Value ($000) $12,198 Avg Close Range
Q4 2017
Shares 158,490 Value ($000) $11,567 Avg Close Range
Q3 2017
Shares 150,461 Value ($000) $10,692 Avg Close Range
Q2 2017
Shares 143,224 Value ($000) $9,917 Avg Close Range
Q1 2017
Shares 116,617 Value ($000) $7,697 Avg Close Range
Q4 2016
Shares 112,739 Value ($000) $6,883 Avg Close Range
Q3 2016
Shares 111,900 Value ($000) $7,569 Avg Close Range
Q2 2016
Shares 95,075 Value ($000) $6,312 Avg Close Range
Q1 2016
Shares 68,309 Value ($000) $4,539 Avg Close Range
Q4 2015
Shares 58,120 Value ($000) $3,770 Avg Close Range
Q3 2015
Shares 53,671 Value ($000) $3,349 Avg Close Range
Q2 2015
Shares 50,792 Value ($000) $3,316 Avg Close Range
Q1 2015
Shares 46,887 Value ($000) $3,089 Avg Close Range
Q4 2014
Shares 46,187 Value ($000) $2,850 Avg Close Range
Q3 2014
Shares 45,931 Value ($000) $2,877 Avg Close Range
Q2 2014
Shares 39,396 Value ($000) $2,576 Avg Close Range
Q1 2014
Shares 29,911 Value ($000) $1,878 Avg Close Range
Q4 2013
Shares 25,311 Value ($000) $1,559 Avg Close Range
Q3 2013
Shares 17,748 Value ($000) $1,082 Avg Close Range
Q2 2013
Shares 16,645 Value ($000) $952 Avg Close Range