ISHARES TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 5,246,982 Value ($000) $469,395 Avg Close — Range —
Q3 2025
Shares 4,843,951 Value ($000) $422,925 Avg Close — Range —
Q2 2025
Shares 4,076,309 Value ($000) $340,290 Avg Close — Range —
Q1 2025
Shares 3,245,675 Value ($000) $245,535 Avg Close — Range —
Q4 2024
Shares 3,160,511 Value ($000) $222,121 Avg Close — Range —
Q3 2024
Shares 3,761,723 Value ($000) $293,602 Avg Close — Range —
Q2 2024
Shares 3,858,264 Value ($000) $280,264 Avg Close — Range —
Q1 2024
Shares 3,729,373 Value ($000) $276,794 Avg Close — Range —
Q4 2023
Shares 3,472,974 Value ($000) $244,324 Avg Close — Range —
Q3 2023
Shares 2,875,545 Value ($000) $185,041 Avg Close — Range —
Q2 2023
Shares 2,677,203 Value ($000) $180,711 Avg Close — Range —
Q1 2023
Shares 1,777,246 Value ($000) $118,809 Avg Close — Range —
Q4 2022
Shares 1,420,516 Value ($000) $87,561 Avg Close — Range —
Q3 2022
Shares 1,375,070 Value ($000) $72,425 Avg Close — Range —
Q2 2022
Shares 1,334,965 Value ($000) $78,563 Avg Close — Range —
Q1 2022
Shares 1,288,913 Value ($000) $89,592 Avg Close — Range —
Q4 2021
Shares 1,218,756 Value ($000) $90,968 Avg Close — Range —
Q3 2021
Shares 1,208,650 Value ($000) $89,742 Avg Close — Range —
Q2 2021
Shares 1,115,167 Value ($000) $83,481 Avg Close — Range —
Q1 2021
Shares 1,036,687 Value ($000) $74,693 Avg Close — Range —
Q4 2020
Shares 951,843 Value ($000) $65,763 Avg Close — Range —
Q3 2020
Shares 1,004,973 Value ($000) $60,580 Avg Close — Range —
Q2 2020
Shares 876,642 Value ($000) $50,109 Avg Close — Range —
Q1 2020
Shares 698,572 Value ($000) $34,852 Avg Close — Range —
Q4 2019
Shares 438,953 Value ($000) $28,637 Avg Close — Range —
Q3 2019
Shares 357,920 Value ($000) $21,858 Avg Close — Range —
Q2 2019
Shares 406,202 Value ($000) $24,941 Avg Close — Range —
Q1 2019
Shares 306,567 Value ($000) $18,630 Avg Close — Range —
Q4 2018
Shares 143,779 Value ($000) $7,908 Avg Close — Range —
Q3 2018
Shares 61,631 Value ($000) $3,949 Avg Close — Range —
Q2 2018
Shares 57,728 Value ($000) $3,658 Avg Close — Range —
Q1 2018
Shares 86,712 Value ($000) $5,713 Avg Close — Range —
Q4 2017
Shares 50,892 Value ($000) $3,363 Avg Close — Range —
Q3 2017
Shares 45,076 Value ($000) $2,893 Avg Close — Range —
Q1 2017
Shares 10,341 Value ($000) $599 Avg Close — Range —
Q4 2016
Shares 6,715 Value ($000) $360 Avg Close — Range —