ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 4,533,875 Value ($000) $405,600 Avg Close Range
Q3 2025
Shares 4,544,065 Value ($000) $396,742 Avg Close Range
Q2 2025
Shares 4,500,599 Value ($000) $375,710 Avg Close Range
Q1 2025
Shares 4,218,245 Value ($000) $319,110 Avg Close Range
Q4 2024
Shares 4,302,214 Value ($000) $302,360 Avg Close Range
Q3 2024
Shares 4,208,746 Value ($000) $328,493 Avg Close Range
Q2 2024
Shares 4,036,113 Value ($000) $293,183 Avg Close Range
Q1 2024
Shares 3,844,254 Value ($000) $285,321 Avg Close Range
Q4 2023
Shares 3,470,744 Value ($000) $244,167 Avg Close Range
Q3 2023
Shares 3,308,016 Value ($000) $212,871 Avg Close Range
Q2 2023
Shares 2,801,772 Value ($000) $189,120 Avg Close Range
Q1 2023
Shares 2,077,273 Value ($000) $138,866 Avg Close Range
Q4 2022
Shares 379,426 Value ($000) $23,388 Avg Close Range
Q3 2022
Shares 190,458 Value ($000) $10,032 Avg Close Range
Q2 2022
Shares 51,974 Value ($000) $3,059 Avg Close Range
Q1 2022
Shares 50,274 Value ($000) $3,495 Avg Close Range
Q4 2021
Shares 50,325 Value ($000) $3,757 Avg Close Range
Q3 2021
Shares 50,707 Value ($000) $3,765 Avg Close Range
Q2 2021
Shares 47,288 Value ($000) $3,540 Avg Close Range
Q1 2021
Shares 46,513 Value ($000) $3,351 Avg Close Range
Q4 2020
Shares 47,091 Value ($000) $3,253 Avg Close Range
Q3 2020
Shares 50,621 Value ($000) $3,051 Avg Close Range
Q2 2020
Shares 50,906 Value ($000) $2,910 Avg Close Range
Q1 2020
Shares 62,177 Value ($000) $3,102 Avg Close Range
Q4 2019
Shares 25,220 Value ($000) $1,646 Avg Close Range
Q3 2019
Shares 21,977 Value ($000) $1,342 Avg Close Range
Q2 2019
Shares 12,741 Value ($000) $782 Avg Close Range