iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025
Shares 208,340 Value ($000) $18,638 Avg Close Range
Q3 2025
Shares 203,462 Value ($000) $17,764 Avg Close Range
Q2 2025
Shares 207,657 Value ($000) $17,335 Avg Close Range
Q1 2025
Shares 208,973 Value ($000) $15,809 Avg Close Range
Q4 2024
Shares 207,042 Value ($000) $14,551 Avg Close Range
Q3 2024
Shares 195,550 Value ($000) $15,263 Avg Close Range
Q2 2024
Shares 188,053 Value ($000) $13,660 Avg Close Range
Q1 2024
Shares 180,590 Value ($000) $13,403 Avg Close Range
Q4 2023
Shares 167,848 Value ($000) $11,808 Avg Close Range
Q3 2023
Shares 168,626 Value ($000) $10,851 Avg Close Range
Q2 2023
Shares 165,714 Value ($000) $11,186 Avg Close Range
Q1 2023
Shares 141,711 Value ($000) $9,473 Avg Close Range
Q4 2022
Shares 131,070 Value ($000) $8,079 Avg Close Range
Q3 2022
Shares 117,419 Value ($000) $6,184 Avg Close Range
Q2 2022
Shares 113,837 Value ($000) $6,699 Avg Close Range
Q1 2022
Shares 130,815 Value ($000) $9,093 Avg Close Range
Q4 2021
Shares 116,832 Value ($000) $8,720 Avg Close Range
Q3 2021
Shares 103,316 Value ($000) $7,671 Avg Close Range
Q2 2021
Shares 99,021 Value ($000) $7,413 Avg Close Range
Q1 2021
Shares 88,000 Value ($000) $6,340 Avg Close Range
Q4 2020
Shares 84,285 Value ($000) $5,823 Avg Close Range
Q3 2020
Shares 56,894 Value ($000) $3,430 Avg Close Range
Q2 2020
Shares 48,599 Value ($000) $2,778 Avg Close Range
Q1 2020
Shares 51,155 Value ($000) $2,552 Avg Close Range
Q4 2019
Shares 45,173 Value ($000) $2,947 Avg Close Range
Q3 2019
Shares 44,703 Value ($000) $2,730 Avg Close Range
Q2 2019
Shares 27,651 Value ($000) $1,698 Avg Close Range
Q1 2019
Shares 27,626 Value ($000) $1,679 Avg Close Range
Q4 2018
Shares 33,725 Value ($000) $1,855 Avg Close Range
Q3 2018
Shares 38,381 Value ($000) $2,459 Avg Close Range
Q2 2018
Shares 40,091 Value ($000) $2,541 Avg Close Range