ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 392,916 Value ($000) $33,889 Avg Close Range
Q3 2025
Shares 127,280 Value ($000) $10,797 Avg Close Range
Q2 2025
Shares 126,323 Value ($000) $10,619 Avg Close Range
Q1 2025
Shares 127,428 Value ($000) $9,929 Avg Close Range
Q4 2024
Shares 99,518 Value ($000) $7,037 Avg Close Range
Q3 2024
Shares 99,186 Value ($000) $7,608 Avg Close Range
Q2 2024
Shares 98,519 Value ($000) $6,833 Avg Close Range
Q1 2024
Shares 101,846 Value ($000) $7,219 Avg Close Range
Q4 2023
Shares 104,115 Value ($000) $7,219 Avg Close Range
Q3 2023
Shares 136,829 Value ($000) $8,924 Avg Close Range
Q2 2023
Shares 144,482 Value ($000) $9,753 Avg Close Range
Q1 2023
Shares 150,155 Value ($000) $10,158 Avg Close Range
Q4 2022
Shares 156,385 Value ($000) $9,944 Avg Close Range
Q3 2022
Shares 162,334 Value ($000) $9,255 Avg Close Range
Q2 2022
Shares 185,203 Value ($000) $11,725 Avg Close Range
Q1 2022
Shares 173,931 Value ($000) $12,547 Avg Close Range
Q4 2021
Shares 177,080 Value ($000) $13,594 Avg Close Range
Q3 2021
Shares 180,961 Value ($000) $13,634 Avg Close Range
Q2 2021
Shares 181,823 Value ($000) $13,735 Avg Close Range
Q1 2021
Shares 192,508 Value ($000) $14,051 Avg Close Range
Q4 2020
Shares 203,012 Value ($000) $14,903 Avg Close Range
Q3 2020
Shares 240,617 Value ($000) $16,393 Avg Close Range
Q2 2020
Shares 13,718 Value ($000) $906 Avg Close Range
Q1 2020
Shares 16,035 Value ($000) $995 Avg Close Range
Q4 2019
Shares 19,315 Value ($000) $1,440 Avg Close Range
Q3 2019
Shares 19,906 Value ($000) $1,459 Avg Close Range
Q2 2019
Shares 17,895 Value ($000) $1,300 Avg Close Range
Q1 2019
Shares 15,904 Value ($000) $1,145 Avg Close Range
Q4 2018
Shares 12,404 Value ($000) $827 Avg Close Range
Q3 2018
Shares 13,008 Value ($000) $947 Avg Close Range
Q2 2018
Shares 11,915 Value ($000) $848 Avg Close Range
Q1 2018
Shares 11,674 Value ($000) $860 Avg Close Range
Q4 2017
Shares 7,345 Value ($000) $536 Avg Close Range
Q3 2017
Shares 6,464 Value ($000) $459 Avg Close Range
Q2 2017
Shares 6,644 Value ($000) $460 Avg Close Range
Q1 2017
Shares 7,959 Value ($000) $525 Avg Close Range
Q4 2016
Shares 5,159 Value ($000) $316 Avg Close Range
Q3 2016
Shares 9,325 Value ($000) $631 Avg Close Range
Q2 2016
Shares 7,431 Value ($000) $493 Avg Close Range
Q1 2016
Shares 787 Value ($000) $52 Avg Close Range
Q4 2015
Shares 1,090 Value ($000) $71 Avg Close Range
Q3 2015
Shares 660 Value ($000) $41 Avg Close Range
Q1 2015
Shares 5,679 Value ($000) $374 Avg Close Range
Q4 2014
Shares 5,679 Value ($000) $350 Avg Close Range
Q3 2014
Shares 6,879 Value ($000) $431 Avg Close Range
Q2 2014
Shares 1,700 Value ($000) $111 Avg Close Range
Q1 2014
Shares 2,832 Value ($000) $178 Avg Close Range
Q4 2013
Shares 1,960 Value ($000) $121 Avg Close Range
Q3 2013
Shares 1,960 Value ($000) $119 Avg Close Range