ISHARES TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 69,628 Value ($000) $6,229 Avg Close Range
Q3 2025
Shares 68,442 Value ($000) $5,976 Avg Close Range
Q2 2025
Shares 71,413 Value ($000) $5,962 Avg Close Range
Q1 2025
Shares 76,204 Value ($000) $5,765 Avg Close Range
Q4 2024
Shares 75,233 Value ($000) $5,287 Avg Close Range
Q3 2024
Shares 67,959 Value ($000) $5,304 Avg Close Range
Q2 2024
Shares 73,118 Value ($000) $5,311 Avg Close Range
Q1 2024
Shares 70,128 Value ($000) $5,205 Avg Close Range
Q4 2023
Shares 65,671 Value ($000) $4,620 Avg Close Range
Q3 2023
Shares 63,399 Value ($000) $4,080 Avg Close Range
Q2 2023
Shares 64,977 Value ($000) $4,386 Avg Close Range
Q1 2023
Shares 59,545 Value ($000) $3,981 Avg Close Range
Q4 2022
Shares 66,215 Value ($000) $4,081 Avg Close Range
Q3 2022
Shares 72,802 Value ($000) $3,835 Avg Close Range
Q2 2022
Shares 40,159 Value ($000) $2,364 Avg Close Range
Q1 2022
Shares 36,218 Value ($000) $2,518 Avg Close Range
Q4 2021
Shares 40,418 Value ($000) $3,017 Avg Close Range
Q3 2021
Shares 34,185 Value ($000) $2,538 Avg Close Range
Q2 2021
Shares 34,727 Value ($000) $2,600 Avg Close Range
Q1 2021
Shares 30,222 Value ($000) $2,178 Avg Close Range
Q4 2020
Shares 30,560 Value ($000) $2,112 Avg Close Range
Q3 2020
Shares 34,993 Value ($000) $2,109 Avg Close Range
Q2 2020
Shares 31,940 Value ($000) $1,825 Avg Close Range
Q1 2020
Shares 34,389 Value ($000) $1,715 Avg Close Range
Q4 2019
Shares 25,371 Value ($000) $1,655 Avg Close Range
Q3 2019
Shares 15,469 Value ($000) $945 Avg Close Range
Q2 2019
Shares 13,072 Value ($000) $803 Avg Close Range
Q1 2019
Shares 15,285 Value ($000) $929 Avg Close Range
Q4 2018
Shares 37,300 Value ($000) $2,051 Avg Close Range
Q3 2018
Shares 37,040 Value ($000) $2,374 Avg Close Range
Q2 2018
Shares 31,147 Value ($000) $1,974 Avg Close Range
Q1 2018
Shares 26,565 Value ($000) $1,750 Avg Close Range
Q4 2017
Shares 14,460 Value ($000) $956 Avg Close Range
Q3 2017
Shares 12,962 Value ($000) $832 Avg Close Range