ISHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 873,248 Value ($000) $78,121 Avg Close Range
Q3 2025
Shares 770,869 Value ($000) $67,305 Avg Close Range
Q2 2025
Shares 670,251 Value ($000) $55,953 Avg Close Range
Q1 2025
Shares 634,279 Value ($000) $47,983 Avg Close Range
Q4 2024
Shares 621,315 Value ($000) $43,666 Avg Close Range
Q3 2024
Shares 578,554 Value ($000) $45,156 Avg Close Range
Q2 2024
Shares 538,540 Value ($000) $39,120 Avg Close Range
Q1 2024
Shares 491,042 Value ($000) $36,445 Avg Close Range
Q4 2023
Shares 474,518 Value ($000) $33,382 Avg Close Range
Q3 2023
Shares 450,165 Value ($000) $28,968 Avg Close Range
Q2 2023
Shares 442,905 Value ($000) $29,896 Avg Close Range
Q1 2023
Shares 414,749 Value ($000) $27,726 Avg Close Range
Q4 2022
Shares 335,605 Value ($000) $20,687 Avg Close Range
Q3 2022
Shares 259,974 Value ($000) $13,693 Avg Close Range
Q2 2022
Shares 420,004 Value ($000) $24,717 Avg Close Range
Q1 2022
Shares 414,322 Value ($000) $28,800 Avg Close Range
Q4 2021
Shares 315,868 Value ($000) $23,576 Avg Close Range
Q3 2021
Shares 290,345 Value ($000) $21,558 Avg Close Range
Q2 2021
Shares 257,372 Value ($000) $19,267 Avg Close Range
Q1 2021
Shares 211,908 Value ($000) $15,268 Avg Close Range
Q4 2020
Shares 195,244 Value ($000) $13,489 Avg Close Range
Q3 2020
Shares 224,438 Value ($000) $13,529 Avg Close Range
Q2 2020
Shares 225,569 Value ($000) $12,894 Avg Close Range
Q1 2020
Shares 230,180 Value ($000) $11,484 Avg Close Range
Q4 2019
Shares 416,436 Value ($000) $27,168 Avg Close Range
Q3 2019
Shares 421,191 Value ($000) $25,722 Avg Close Range
Q2 2019
Shares 416,900 Value ($000) $25,598 Avg Close Range
Q1 2019
Shares 418,577 Value ($000) $25,437 Avg Close Range
Q4 2018
Shares 455,396 Value ($000) $25,047 Avg Close Range
Q3 2018
Shares 280,428 Value ($000) $17,970 Avg Close Range
Q2 2018
Shares 114,873 Value ($000) $7,279 Avg Close Range
Q1 2018
Shares 94,602 Value ($000) $6,232 Avg Close Range
Q4 2017
Shares 81,938 Value ($000) $5,415 Avg Close Range
Q3 2017
Shares 55,340 Value ($000) $3,551 Avg Close Range
Q2 2017
Shares 40,956 Value ($000) $2,494 Avg Close Range
Q1 2017
Shares 34,675 Value ($000) $1,947 Avg Close Range
Q4 2016
Shares 37,459 Value ($000) $2,009 Avg Close Range
Q3 2016
Shares 25,811 Value ($000) $1,423 Avg Close Range
Q2 2016
Shares 24,725 Value ($000) $1,283 Avg Close Range
Q1 2016
Shares 38,395 Value ($000) $2,040 Avg Close Range
Q4 2015
Shares 45,265 Value ($000) $2,461 Avg Close Range
Q3 2015
Shares 30,490 Value ($000) $1,610 Avg Close Range
Q2 2015
Shares 30,015 Value ($000) $1,749 Avg Close Range
Q1 2015
Shares 28,875 Value ($000) $1,688 Avg Close Range
Q4 2014
Shares 28,770 Value ($000) $1,591 Avg Close Range
Q3 2014
Shares 39,607 Value ($000) $2,306 Avg Close Range
Q2 2014
Shares 39,307 Value ($000) $2,445 Avg Close Range
Q1 2014
Shares 36,487 Value ($000) $2,228 Avg Close Range
Q4 2013
Shares 27,767 Value ($000) $1,687 Avg Close Range
Q3 2013
Shares 27,767 Value ($000) $1,600 Avg Close Range
Q2 2013
Shares 26,857 Value ($000) $1,382 Avg Close Range