ISHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,395,496 Value ($000) $572,141 Avg Close — Range —
Q3 2025
Shares 6,504,442 Value ($000) $567,903 Avg Close — Range —
Q2 2025
Shares 6,366,275 Value ($000) $531,457 Avg Close — Range —
Q1 2025
Shares 6,046,783 Value ($000) $457,439 Avg Close — Range —
Q4 2024
Shares 5,966,887 Value ($000) $419,353 Avg Close — Range —
Q3 2024
Shares 5,958,908 Value ($000) $465,093 Avg Close — Range —
Q2 2024
Shares 5,732,991 Value ($000) $416,444 Avg Close — Range —
Q1 2024
Shares 5,571,630 Value ($000) $413,526 Avg Close — Range —
Q4 2023
Shares 5,418,454 Value ($000) $381,188 Avg Close — Range —
Q3 2023
Shares 5,246,222 Value ($000) $337,594 Avg Close — Range —
Q2 2023
Shares 4,968,263 Value ($000) $335,358 Avg Close — Range —
Q1 2023
Shares 4,774,511 Value ($000) $319,176 Avg Close — Range —
Q4 2022
Shares 2,273,550 Value ($000) $140,142 Avg Close — Range —
Q3 2022
Shares 2,142,376 Value ($000) $112,839 Avg Close — Range —
Q2 2022
Shares 1,796,509 Value ($000) $105,725 Avg Close — Range —
Q1 2022
Shares 1,765,170 Value ($000) $122,697 Avg Close — Range —
Q4 2021
Shares 1,693,863 Value ($000) $126,430 Avg Close — Range —
Q3 2021
Shares 1,686,497 Value ($000) $125,222 Avg Close — Range —
Q2 2021
Shares 1,443,267 Value ($000) $108,043 Avg Close — Range —
Q1 2021
Shares 1,430,747 Value ($000) $103,085 Avg Close — Range —
Q4 2020
Shares 1,401,406 Value ($000) $96,823 Avg Close — Range —
Q3 2020
Shares 1,407,727 Value ($000) $84,858 Avg Close — Range —
Q2 2020
Shares 1,461,410 Value ($000) $83,534 Avg Close — Range —
Q1 2020
Shares 1,268,166 Value ($000) $63,269 Avg Close — Range —
Q4 2019
Shares 1,720,694 Value ($000) $112,258 Avg Close — Range —
Q3 2019
Shares 1,762,589 Value ($000) $107,641 Avg Close — Range —
Q2 2019
Shares 1,708,437 Value ($000) $104,898 Avg Close — Range —
Q1 2019
Shares 1,729,561 Value ($000) $105,105 Avg Close — Range —
Q4 2018
Shares 1,853,481 Value ($000) $101,941 Avg Close — Range —
Q3 2018
Shares 1,702,762 Value ($000) $109,113 Avg Close — Range —
Q2 2018
Shares 1,618,335 Value ($000) $102,554 Avg Close — Range —
Q1 2018
Shares 1,576,136 Value ($000) $103,833 Avg Close — Range —
Q4 2017
Shares 1,556,803 Value ($000) $102,889 Avg Close — Range —
Q3 2017
Shares 1,621,921 Value ($000) $104,078 Avg Close — Range —
Q2 2017
Shares 1,649,045 Value ($000) $102,455 Avg Close — Range —
Q1 2017
Shares 1,613,938 Value ($000) $93,528 Avg Close — Range —
Q4 2016
Shares 1,483,851 Value ($000) $79,565 Avg Close — Range —
Q3 2016
Shares 1,450,967 Value ($000) $80,006 Avg Close — Range —
Q2 2016
Shares 1,350,270 Value ($000) $70,065 Avg Close — Range —
Q1 2016
Shares 1,173,368 Value ($000) $62,353 Avg Close — Range —
Q4 2015
Shares 940,462 Value ($000) $51,142 Avg Close — Range —
Q3 2015
Shares 589,502 Value ($000) $31,132 Avg Close — Range —
Q2 2015
Shares 493,089 Value ($000) $28,747 Avg Close — Range —
Q1 2015
Shares 419,594 Value ($000) $24,542 Avg Close — Range —
Q4 2014
Shares 331,885 Value ($000) $18,360 Avg Close — Range —
Q3 2014
Shares 430,722 Value ($000) $25,085 Avg Close — Range —
Q2 2014
Shares 360,945 Value ($000) $22,454 Avg Close — Range —
Q1 2014
Shares 289,903 Value ($000) $17,704 Avg Close — Range —
Q4 2013
Shares 167,091 Value ($000) $10,154 Avg Close — Range —
Q3 2013
Shares 19,175 Value ($000) $1,105 Avg Close — Range —