ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 111,799 Value ($000) $9,643 Avg Close Range
Q3 2025
Shares 111,308 Value ($000) $9,442 Avg Close Range
Q2 2025
Shares 110,435 Value ($000) $9,283 Avg Close Range
Q1 2025
Shares 107,684 Value ($000) $8,391 Avg Close Range
Q4 2024
Shares 106,458 Value ($000) $7,528 Avg Close Range
Q3 2024
Shares 105,604 Value ($000) $8,100 Avg Close Range
Q2 2024
Shares 107,428 Value ($000) $7,451 Avg Close Range
Q1 2024
Shares 107,649 Value ($000) $7,630 Avg Close Range
Q4 2023
Shares 111,872 Value ($000) $7,757 Avg Close Range
Q3 2023
Shares 109,899 Value ($000) $7,168 Avg Close Range
Q2 2023
Shares 114,362 Value ($000) $7,719 Avg Close Range
Q1 2023
Shares 113,495 Value ($000) $7,678 Avg Close Range
Q4 2022
Shares 117,044 Value ($000) $7,442 Avg Close Range
Q3 2022
Shares 171,646 Value ($000) $9,786 Avg Close Range
Q2 2022
Shares 189,969 Value ($000) $12,027 Avg Close Range
Q1 2022
Shares 180,358 Value ($000) $13,011 Avg Close Range
Q4 2021
Shares 171,060 Value ($000) $13,132 Avg Close Range
Q3 2021
Shares 163,896 Value ($000) $12,348 Avg Close Range
Q2 2021
Shares 158,881 Value ($000) $12,002 Avg Close Range
Q1 2021
Shares 154,486 Value ($000) $11,276 Avg Close Range
Q4 2020
Shares 150,774 Value ($000) $11,068 Avg Close Range
Q3 2020
Shares 140,125 Value ($000) $9,547 Avg Close Range
Q2 2020
Shares 137,144 Value ($000) $9,060 Avg Close Range
Q1 2020
Shares 126,815 Value ($000) $7,869 Avg Close Range