ISHARES TR

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,875,061 Value ($000) $167,743 Avg Close — Range —
Q3 2025
Shares 1,558,479 Value ($000) $136,071 Avg Close — Range —
Q2 2025
Shares 2,338,490 Value ($000) $195,217 Avg Close — Range —
Q1 2025
Shares 2,667,927 Value ($000) $201,829 Avg Close — Range —
Q4 2024
Shares 3,026,735 Value ($000) $212,719 Avg Close — Range —
Q3 2024
Shares 2,247,956 Value ($000) $175,453 Avg Close — Range —
Q2 2024
Shares 1,775,797 Value ($000) $128,994 Avg Close — Range —
Q1 2024
Shares 1,467,020 Value ($000) $108,882 Avg Close — Range —
Q4 2023
Shares 2,872,117 Value ($000) $202,053 Avg Close — Range —
Q3 2023
Shares 1,624,891 Value ($000) $104,562 Avg Close — Range —
Q2 2023
Shares 3,475,164 Value ($000) $234,574 Avg Close — Range —
Q1 2023
Shares 4,387,345 Value ($000) $293,294 Avg Close — Range —
Q4 2022
Shares 5,365,253 Value ($000) $330,714 Avg Close — Range —
Q3 2022
Shares 3,955,430 Value ($000) $208,334 Avg Close — Range —
Q2 2022
Shares 3,322,833 Value ($000) $195,548 Avg Close — Range —
Q1 2022
Shares 3,630,818 Value ($000) $252,378 Avg Close — Range —
Q4 2021
Shares 3,847,029 Value ($000) $287,142 Avg Close — Range —
Q3 2021
Shares 3,914,786 Value ($000) $290,672 Avg Close — Range —
Q2 2021
Shares 2,653,040 Value ($000) $198,606 Avg Close — Range —
Q1 2021
Shares 1,909,924 Value ($000) $137,611 Avg Close — Range —
Q4 2020
Shares 2,588,006 Value ($000) $178,806 Avg Close — Range —
Q3 2020
Shares 2,684,425 Value ($000) $161,817 Avg Close — Range —
Q2 2020
Shares 2,513,333 Value ($000) $143,662 Avg Close — Range —
Q1 2020
Shares 2,927,227 Value ($000) $146,038 Avg Close — Range —
Q4 2019
Shares 2,663,378 Value ($000) $173,758 Avg Close — Range —
Q3 2019
Shares 4,563,534 Value ($000) $278,695 Avg Close — Range —
Q2 2019
Shares 3,552,026 Value ($000) $218,095 Avg Close — Range —
Q1 2019
Shares 2,076,807 Value ($000) $126,209 Avg Close — Range —
Q4 2018
Shares 3,917,904 Value ($000) $215,483 Avg Close — Range —
Q3 2018
Shares 3,437,914 Value ($000) $220,302 Avg Close — Range —
Q2 2018
Shares 2,014,463 Value ($000) $127,656 Avg Close — Range —
Q1 2018
Shares 3,628,474 Value ($000) $239,044 Avg Close — Range —
Q4 2017
Shares 1,831,157 Value ($000) $121,020 Avg Close — Range —
Q3 2017
Shares 1,899,985 Value ($000) $121,923 Avg Close — Range —
Q2 2017
Shares 2,650,655 Value ($000) $161,399 Avg Close — Range —
Q1 2017
Shares 1,924,476 Value ($000) $111,523 Avg Close — Range —
Q4 2016
Shares 1,954,481 Value ($000) $104,819 Avg Close — Range —