ISHARES TR

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

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 203 Value ($000) $18 Avg Close Range
Q2 2025
Shares 203 Value ($000) $17 Avg Close Range
Q1 2025
Shares 384 Value ($000) $29 Avg Close Range
Q4 2024
Shares 1,009 Value ($000) $71 Avg Close Range
Q4 2023
Shares 4,009 Value ($000) $282 Avg Close Range
Q3 2023
Shares 4,009 Value ($000) $258 Avg Close Range
Q2 2023
Shares 4,009 Value ($000) $271 Avg Close Range
Q1 2023
Shares 4,009 Value ($000) $268 Avg Close Range
Q4 2022
Shares 4,101 Value ($000) $253 Avg Close Range
Q3 2022
Shares 7,543 Value ($000) $397 Avg Close Range
Q2 2022
Shares 4,101 Value ($000) $241 Avg Close Range
Q1 2022
Shares 3,766 Value ($000) $262 Avg Close Range
Q4 2021
Shares 5,674 Value ($000) $424 Avg Close Range
Q3 2021
Shares 3,376 Value ($000) $251 Avg Close Range
Q2 2021
Shares 3,376 Value ($000) $253 Avg Close Range
Q1 2021
Shares 3,376 Value ($000) $243 Avg Close Range
Q4 2020
Shares 3,609 Value ($000) $249 Avg Close Range
Q3 2020
Shares 6,746 Value ($000) $407 Avg Close Range
Q2 2020
Shares 7,647 Value ($000) $437 Avg Close Range
Q1 2020
Shares 8,454 Value ($000) $422 Avg Close Range
Q4 2019
Shares 8,537 Value ($000) $557 Avg Close Range
Q3 2019
Shares 6,911 Value ($000) $422 Avg Close Range
Q2 2019
Shares 6,911 Value ($000) $424 Avg Close Range
Q1 2019
Shares 6,763 Value ($000) $411 Avg Close Range
Q4 2018
Shares 13,580 Value ($000) $747 Avg Close Range
Q3 2018
Shares 8,357 Value ($000) $535 Avg Close Range
Q2 2018
Shares 9,147 Value ($000) $579 Avg Close Range
Q1 2018
Shares 9,007 Value ($000) $593 Avg Close Range
Q4 2017
Shares 31,041 Value ($000) $2,052 Avg Close Range
Q3 2017
Shares 5,647 Value ($000) $362 Avg Close Range
Q2 2017
Shares 12,100 Value ($000) $737 Avg Close Range
Q1 2017
Shares 5,032 Value ($000) $292 Avg Close Range
Q4 2016
Shares 4,513 Value ($000) $242 Avg Close Range
Q3 2016
Shares 5,988 Value ($000) $330 Avg Close Range
Q2 2016
Shares 5,988 Value ($000) $311 Avg Close Range
Q1 2016
Shares 5,732 Value ($000) $305 Avg Close Range
Q4 2015
Shares 5,415 Value ($000) $294 Avg Close Range
Q3 2015
Shares 3,940 Value ($000) $208 Avg Close Range
Q2 2015
Shares 3,940 Value ($000) $230 Avg Close Range
Q1 2015
Shares 3,585 Value ($000) $210 Avg Close Range
Q3 2014
Shares 3,585 Value ($000) $209 Avg Close Range
Q2 2014
Shares 3,585 Value ($000) $223 Avg Close Range
Q1 2014
Shares 3,585 Value ($000) $219 Avg Close Range
Q4 2013
Shares 3,585 Value ($000) $218 Avg Close Range