ISHARES TR

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 60,511 Value ($000) $5,413 Avg Close Range
Q3 2025
Shares 60,496 Value ($000) $5,282 Avg Close Range
Q2 2025
Shares 60,996 Value ($000) $5,092 Avg Close Range
Q1 2025
Shares 60,271 Value ($000) $4,560 Avg Close Range
Q4 2024
Shares 63,256 Value ($000) $4,446 Avg Close Range
Q3 2024
Shares 63,951 Value ($000) $4,991 Avg Close Range
Q2 2024
Shares 64,501 Value ($000) $4,685 Avg Close Range
Q1 2024
Shares 66,216 Value ($000) $4,915 Avg Close Range
Q4 2023
Shares 67,521 Value ($000) $4,750 Avg Close Range
Q3 2023
Shares 63,513 Value ($000) $4,087 Avg Close Range
Q2 2023
Shares 66,363 Value ($000) $4,480 Avg Close Range
Q1 2023
Shares 66,413 Value ($000) $4,440 Avg Close Range
Q4 2022
Shares 72,658 Value ($000) $4,479 Avg Close Range
Q3 2022
Shares 110,584 Value ($000) $5,824 Avg Close Range
Q2 2022
Shares 135,256 Value ($000) $7,959 Avg Close Range
Q1 2022
Shares 139,810 Value ($000) $9,718 Avg Close Range
Q4 2021
Shares 121,210 Value ($000) $9,047 Avg Close Range
Q3 2021
Shares 117,335 Value ($000) $8,712 Avg Close Range
Q2 2021
Shares 117,660 Value ($000) $8,808 Avg Close Range
Q1 2021
Shares 119,400 Value ($000) $8,602 Avg Close Range
Q4 2020
Shares 116,150 Value ($000) $8,024 Avg Close Range
Q3 2020
Shares 112,975 Value ($000) $6,810 Avg Close Range
Q2 2020
Shares 110,940 Value ($000) $6,341 Avg Close Range
Q1 2020
Shares 27,690 Value ($000) $1,381 Avg Close Range
Q4 2019
Shares 30,530 Value ($000) $1,991 Avg Close Range
Q3 2019
Shares 29,880 Value ($000) $1,824 Avg Close Range
Q2 2019
Shares 26,030 Value ($000) $1,598 Avg Close Range
Q1 2019
Shares 25,230 Value ($000) $1,533 Avg Close Range
Q4 2018
Shares 21,200 Value ($000) $1,166 Avg Close Range
Q3 2018
Shares 7,200 Value ($000) $461 Avg Close Range
Q2 2018
Shares 8,640 Value ($000) $548 Avg Close Range
Q1 2018
Shares 8,440 Value ($000) $556 Avg Close Range
Q4 2017
Shares 7,350 Value ($000) $486 Avg Close Range
Q3 2017
Shares 6,950 Value ($000) $446 Avg Close Range
Q2 2017
Shares 4,475 Value ($000) $272 Avg Close Range
Q1 2017
Shares 3,975 Value ($000) $230 Avg Close Range