ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 27,488 Value ($000) $2 Avg Close Range
Q3 2023
Shares 46,054 Value ($000) $3 Avg Close Range
Q2 2023
Shares 8,542 Value ($000) $1 Avg Close Range
Q2 2022
Shares 44,442 Value ($000) $2,814 Avg Close Range
Q4 2019
Shares 4,379 Value ($000) $326 Avg Close Range
Q3 2019
Shares 4,477 Value ($000) $328 Avg Close Range
Q2 2019
Shares 13,465 Value ($000) $978 Avg Close Range
Q1 2019
Shares 13,661 Value ($000) $984 Avg Close Range
Q3 2018
Shares 12,567 Value ($000) $915 Avg Close Range
Q2 2018
Shares 12,419 Value ($000) $883 Avg Close Range
Q1 2018
Shares 19,104 Value ($000) $1,408 Avg Close Range
Q4 2017
Shares 11,286 Value ($000) $824 Avg Close Range
Q3 2017
Shares 15,117 Value ($000) $1,074 Avg Close Range
Q2 2017
Shares 13,030 Value ($000) $902 Avg Close Range
Q1 2017
Shares 13,153 Value ($000) $868 Avg Close Range
Q4 2016
Shares 18,841 Value ($000) $1,153 Avg Close Range
Q3 2016
Shares 474,216 Value ($000) $32,076 Avg Close Range
Q2 2016
Shares 572,114 Value ($000) $37,983 Avg Close Range
Q1 2016
Shares 578,915 Value ($000) $38,463 Avg Close Range
Q4 2015
Shares 569,912 Value ($000) $36,970 Avg Close Range