ISHARES TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 380,469 Value ($000) $34,037 Avg Close Range
Q3 2025
Shares 355,736 Value ($000) $31,059 Avg Close Range
Q2 2025
Shares 351,770 Value ($000) $29,366 Avg Close Range
Q1 2025
Shares 346,914 Value ($000) $26,244 Avg Close Range
Q4 2024
Shares 584,653 Value ($000) $41,089 Avg Close Range
Q3 2024
Shares 419,651 Value ($000) $32,754 Avg Close Range
Q2 2024
Shares 411,518 Value ($000) $29,893 Avg Close Range
Q1 2024
Shares 392,827 Value ($000) $29,156 Avg Close Range
Q4 2023
Shares 387,191 Value ($000) $27,239 Avg Close Range
Q3 2023
Shares 396,299 Value ($000) $25,502 Avg Close Range
Q2 2023
Shares 399,266 Value ($000) $26,950 Avg Close Range
Q1 2023
Shares 405,433 Value ($000) $27,103 Avg Close Range
Q4 2022
Shares 459,974 Value ($000) $3,732 Avg Close Range
Q3 2022
Shares 433,429 Value ($000) $22,828 Avg Close Range
Q2 2022
Shares 370,607 Value ($000) $21,810 Avg Close Range
Q1 2022
Shares 380,028 Value ($000) $26,416 Avg Close Range
Q4 2021
Shares 614,353 Value ($000) $45,855 Avg Close Range
Q3 2021
Shares 586,350 Value ($000) $43,537 Avg Close Range
Q2 2021
Shares 584,680 Value ($000) $43,769 Avg Close Range
Q1 2021
Shares 568,927 Value ($000) $40,992 Avg Close Range
Q4 2020
Shares 554,520 Value ($000) $38,312 Avg Close Range
Q3 2020
Shares 543,853 Value ($000) $32,783 Avg Close Range
Q2 2020
Shares 548,942 Value ($000) $31,378 Avg Close Range
Q1 2020
Shares 490,072 Value ($000) $24,450 Avg Close Range
Q4 2019
Shares 313,347 Value ($000) $20,443 Avg Close Range
Q3 2019
Shares 260,802 Value ($000) $15,927 Avg Close Range
Q2 2019
Shares 216,750 Value ($000) $13,309 Avg Close Range
Q1 2019
Shares 206,329 Value ($000) $12,539 Avg Close Range
Q4 2018
Shares 263,273 Value ($000) $14,480 Avg Close Range
Q3 2018
Shares 34,248 Value ($000) $2,195 Avg Close Range
Q2 2018
Shares 29,826 Value ($000) $1,890 Avg Close Range
Q1 2018
Shares 4,508 Value ($000) $297 Avg Close Range