ISHARES TR

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

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 921,275 Value ($000) $82,417 Avg Close Range
Q3 2025
Shares 900,194 Value ($000) $79,973 Avg Close Range
Q2 2025
Shares 900,124 Value ($000) $75,142 Avg Close Range
Q1 2025
Shares 990,034 Value ($000) $74,896 Avg Close Range
Q4 2024
Shares 1,102,272 Value ($000) $77,468 Avg Close Range
Q3 2024
Shares 1,025,935 Value ($000) $80,074 Avg Close Range
Q2 2024
Shares 1,036,329 Value ($000) $75,279 Avg Close Range
Q1 2024
Shares 1,117,422 Value ($000) $82,935 Avg Close Range
Q4 2023
Shares 1,109,072 Value ($000) $78,023 Avg Close Range
Q3 2023
Shares 1,099,969 Value ($000) $70,783 Avg Close Range
Q2 2023
Shares 1,100,118 Value ($000) $74,258 Avg Close Range
Q1 2023
Shares 1,073,009 Value ($000) $71,731 Avg Close Range
Q4 2022
Shares 536,325 Value ($000) $33,059 Avg Close Range
Q3 2022
Shares 524,801 Value ($000) $27,641 Avg Close Range
Q2 2022
Shares 500,475 Value ($000) $29,453 Avg Close Range
Q1 2022
Shares 473,367 Value ($000) $32,904 Avg Close Range
Q4 2021
Shares 446,784 Value ($000) $33,348 Avg Close Range
Q3 2021
Shares 430,848 Value ($000) $31,990 Avg Close Range
Q2 2021
Shares 412,463 Value ($000) $30,877 Avg Close Range
Q1 2021
Shares 397,210 Value ($000) $28,619 Avg Close Range
Q4 2020
Shares 385,481 Value ($000) $26,633 Avg Close Range
Q3 2020
Shares 382,704 Value ($000) $23,069 Avg Close Range
Q2 2020
Shares 379,273 Value ($000) $22,749 Avg Close Range
Q1 2020
Shares 353,773 Value ($000) $17,650 Avg Close Range
Q4 2019
Shares 324,553 Value ($000) $21,174 Avg Close Range
Q3 2019
Shares 313,615 Value ($000) $19,152 Avg Close Range
Q2 2019
Shares 314,917 Value ($000) $19,336 Avg Close Range
Q1 2019
Shares 300,581 Value ($000) $18,266 Avg Close Range
Q4 2018
Shares 392,845 Value ($000) $21,607 Avg Close Range
Q3 2018
Shares 507,143 Value ($000) $29,713 Avg Close Range
Q2 2018
Shares 709,519 Value ($000) $44,962 Avg Close Range
Q1 2018
Shares 689,334 Value ($000) $45,413 Avg Close Range
Q4 2017
Shares 23,196 Value ($000) $1,533 Avg Close Range
Q3 2017
Shares 11,295 Value ($000) $725 Avg Close Range
Q3 2016
Shares 14,911 Value ($000) $822 Avg Close Range
Q2 2016
Shares 24,610 Value ($000) $1,277 Avg Close Range
Q1 2016
Shares 25,850 Value ($000) $1,374 Avg Close Range
Q4 2015
Shares 251,588 Value ($000) $13,681 Avg Close Range
Q3 2015
Shares 208,547 Value ($000) $11,013 Avg Close Range