ISHARES TR

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

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 134,741 Value ($000) $12 Avg Close Range
Q3 2025
Shares 135,228 Value ($000) $12 Avg Close Range
Q2 2025
Shares 148,130 Value ($000) $12 Avg Close Range
Q1 2025
Shares 150,505 Value ($000) $11 Avg Close Range
Q4 2024
Shares 152,629 Value ($000) $11 Avg Close Range
Q3 2024
Shares 150,770 Value ($000) $12 Avg Close Range
Q2 2024
Shares 156,570 Value ($000) $11 Avg Close Range
Q1 2024
Shares 158,336 Value ($000) $12 Avg Close Range
Q4 2023
Shares 159,177 Value ($000) $11 Avg Close Range
Q3 2023
Shares 160,455 Value ($000) $10 Avg Close Range
Q2 2023
Shares 160,922 Value ($000) $11 Avg Close Range
Q1 2023
Shares 166,724 Value ($000) $11 Avg Close Range
Q4 2022
Shares 168,013 Value ($000) $10 Avg Close Range
Q3 2022
Shares 167,448 Value ($000) $8,820 Avg Close Range
Q2 2022
Shares 168,143 Value ($000) $9,895 Avg Close Range
Q1 2022
Shares 166,084 Value ($000) $11,544 Avg Close Range
Q4 2021
Shares 165,594 Value ($000) $12,363 Avg Close Range
Q3 2021
Shares 164,572 Value ($000) $12,216 Avg Close Range
Q2 2021
Shares 162,582 Value ($000) $12,173 Avg Close Range
Q1 2021
Shares 162,508 Value ($000) $11,707 Avg Close Range
Q4 2020
Shares 167,955 Value ($000) $11,612 Avg Close Range
Q3 2020
Shares 170,051 Value ($000) $10,252 Avg Close Range
Q2 2020
Shares 171,787 Value ($000) $9,828 Avg Close Range
Q1 2020
Shares 168,889 Value ($000) $8,419 Avg Close Range
Q4 2019
Shares 170,195 Value ($000) $11,104 Avg Close Range
Q3 2019
Shares 170,203 Value ($000) $10,394 Avg Close Range
Q2 2019
Shares 167,387 Value ($000) $10,278 Avg Close Range
Q1 2019
Shares 169,953 Value ($000) $10,328 Avg Close Range
Q4 2018
Shares 91,600 Value ($000) $5,038 Avg Close Range
Q3 2018
Shares 87,190 Value ($000) $5,587 Avg Close Range
Q2 2018
Shares 86,020 Value ($000) $5,451 Avg Close Range
Q1 2018
Shares 62,130 Value ($000) $4,093 Avg Close Range
Q4 2017
Shares 46,950 Value ($000) $3,103 Avg Close Range
Q3 2017
Shares 38,585 Value ($000) $2,476 Avg Close Range
Q2 2017
Shares 32,070 Value ($000) $1,953 Avg Close Range
Q1 2017
Shares 25,480 Value ($000) $1,477 Avg Close Range
Q4 2016
Shares 25,820 Value ($000) $1,385 Avg Close Range
Q3 2016
Shares 13,700 Value ($000) $755 Avg Close Range
Q2 2016
Shares 11,925 Value ($000) $619 Avg Close Range
Q1 2016
Shares 11,595 Value ($000) $616 Avg Close Range
Q4 2015
Shares 6,480 Value ($000) $352 Avg Close Range