ISHARES TR

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 2,227,611 Value ($000) $199,282 Avg Close Range
Q3 2025
Shares 2,276,167 Value ($000) $198,732 Avg Close Range
Q2 2025
Shares 2,240,962 Value ($000) $187,075 Avg Close Range
Q1 2025
Shares 2,219,554 Value ($000) $167,909 Avg Close Range
Q4 2024
Shares 2,178,970 Value ($000) $153,138 Avg Close Range
Q3 2024
Shares 2,148,357 Value ($000) $167,679 Avg Close Range
Q2 2024
Shares 2,080,022 Value ($000) $151,093 Avg Close Range
Q1 2024
Shares 2,027,074 Value ($000) $150,449 Avg Close Range
Q4 2023
Shares 2,103,701 Value ($000) $147,995 Avg Close Range
Q3 2023
Shares 2,147,116 Value ($000) $138,167 Avg Close Range
Q2 2023
Shares 2,054,774 Value ($000) $138,697 Avg Close Range
Q1 2023
Shares 2,003,141 Value ($000) $133,910 Avg Close Range
Q4 2022
Shares 1,992,478 Value ($000) $122,816 Avg Close Range
Q3 2022
Shares 2,169,336 Value ($000) $114,259 Avg Close Range
Q2 2022
Shares 2,072,016 Value ($000) $121,939 Avg Close Range
Q1 2022
Shares 2,211,529 Value ($000) $153,723 Avg Close Range
Q4 2021
Shares 1,993,706 Value ($000) $148,972 Avg Close Range
Q3 2021
Shares 1,889,280 Value ($000) $140,279 Avg Close Range
Q2 2021
Shares 1,447,054 Value ($000) $108,327 Avg Close Range
Q1 2021
Shares 1,094,819 Value ($000) $78,882 Avg Close Range
Q4 2020
Shares 948,659 Value ($000) $65,543 Avg Close Range
Q3 2020
Shares 936,621 Value ($000) $56,611 Avg Close Range
Q2 2020
Shares 617,689 Value ($000) $35,308 Avg Close Range
Q1 2020
Shares 548,232 Value ($000) $27,351 Avg Close Range
Q4 2019
Shares 496,608 Value ($000) $32,399 Avg Close Range
Q3 2019
Shares 483,880 Value ($000) $29,551 Avg Close Range
Q2 2019
Shares 458,278 Value ($000) $28,139 Avg Close Range
Q1 2019
Shares 513,114 Value ($000) $31,182 Avg Close Range
Q4 2018
Shares 544,549 Value ($000) $29,950 Avg Close Range
Q3 2018
Shares 501,221 Value ($000) $32,118 Avg Close Range
Q2 2018
Shares 460,277 Value ($000) $29,168 Avg Close Range
Q1 2018
Shares 356,278 Value ($000) $23,471 Avg Close Range