ISHARES TR

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

RiverFront Investment Group, LLC's Holding History (CIK: 0001469751)

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

Q4 2025
Shares 3,155,022 Value ($000) $282,248 Avg Close — Range —
Q3 2025
Shares 2,678,469 Value ($000) $233,902 Avg Close — Range —
Q2 2025
Shares 2,632,595 Value ($000) $219,769 Avg Close — Range —
Q1 2025
Shares 933,142 Value ($000) $70,592 Avg Close — Range —
Q4 2024
Shares 1,802,373 Value ($000) $126,671 Avg Close — Range —
Q3 2024
Shares 2,413,265 Value ($000) $188,355 Avg Close — Range —
Q2 2024
Shares 2,617,261 Value ($000) $190,118 Avg Close — Range —
Q1 2024
Shares 2,515,708 Value ($000) $186,716 Avg Close — Range —
Q4 2023
Shares 2,408,162 Value ($000) $169,414 Avg Close — Range —
Q3 2023
Shares 2,420,735 Value ($000) $155,774 Avg Close — Range —
Q2 2023
Shares 3,033,494 Value ($000) $204,761 Avg Close — Range —
Q1 2023
Shares 2,849,478 Value ($000) $190,488 Avg Close — Range —
Q4 2022
Shares 2,823,829 Value ($000) $12,769 Avg Close — Range —
Q3 2022
Shares 282,326 Value ($000) $15,550 Avg Close — Range —
Q2 2022
Shares 430,157 Value ($000) $25,314 Avg Close — Range —
Q1 2022
Shares 3,188,392 Value ($000) $221,625 Avg Close — Range —
Q4 2021
Shares 3,011,783 Value ($000) $224,799 Avg Close — Range —
Q3 2021
Shares 3,334,986 Value ($000) $247,622 Avg Close — Range —
Q2 2021
Shares 5,297,152 Value ($000) $396,545 Avg Close — Range —
Q1 2021
Shares 4,916,087 Value ($000) $354,203 Avg Close — Range —
Q4 2020
Shares 4,787,678 Value ($000) $330,780 Avg Close — Range —
Q3 2020
Shares 5,476,000 Value ($000) $330,092 Avg Close — Range —
Q2 2020
Shares 5,430,198 Value ($000) $310,390 Avg Close — Range —
Q1 2020
Shares 2,594,542 Value ($000) $63,665 Avg Close — Range —
Q4 2019
Shares 4,505,930 Value ($000) $293,967 Avg Close — Range —
Q3 2019
Shares 3,918,853 Value ($000) $239,324 Avg Close — Range —
Q2 2019
Shares 5,072,756 Value ($000) $311,467 Avg Close — Range —
Q1 2019
Shares 4,892,831 Value ($000) $297,337 Avg Close — Range —
Q4 2018
Shares 2,896,786 Value ($000) $159,323 Avg Close — Range —
Q3 2018
Shares 2,571,389 Value ($000) $164,774 Avg Close — Range —
Q2 2018
Shares 4,734,704 Value ($000) $301,394 Avg Close — Range —
Q1 2018
Shares 6,433,537 Value ($000) $423,841 Avg Close — Range —
Q4 2017
Shares 7,537,419 Value ($000) $498,101 Avg Close — Range —
Q3 2017
Shares 7,473,210 Value ($000) $479,555 Avg Close — Range —
Q2 2017
Shares 6,056,361 Value ($000) $368,771 Avg Close — Range —
Q1 2017
Shares 3,056,557 Value ($000) $177,127 Avg Close — Range —