iShares Core MSCI EAFE

CUSIP: 46432f842 Class: CORE MSCI EAFE

MITCHELL CAPITAL MANAGEMENT CO's Holding History (CIK: 0001080351)

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

Q4 2025
Shares 11,271 Value ($000) $1,008 Avg Close Range
Q3 2025
Shares 11,271 Value ($000) $984 Avg Close Range
Q2 2025
Shares 7,997 Value ($000) $660 Avg Close Range
Q1 2025
Shares 9,949 Value ($000) $753 Avg Close Range
Q4 2024
Shares 9,949 Value ($000) $699 Avg Close Range
Q3 2024
Shares 12,338 Value ($000) $963 Avg Close Range
Q2 2024
Shares 12,338 Value ($000) $896 Avg Close Range
Q1 2024
Shares 12,338 Value ($000) $916 Avg Close Range
Q4 2023
Shares 3,924 Value ($000) $276 Avg Close Range
Q3 2023
Shares 4,085 Value ($000) $263 Avg Close Range
Q2 2023
Shares 4,085 Value ($000) $276 Avg Close Range
Q1 2023
Shares 4,085 Value ($000) $273 Avg Close Range
Q4 2022
Shares 4,085 Value ($000) $252 Avg Close Range
Q3 2022
Shares 4,085 Value ($000) $215 Avg Close Range
Q2 2022
Shares 4,085 Value ($000) $240 Avg Close Range
Q1 2022
Shares 5,220 Value ($000) $363 Avg Close Range
Q4 2021
Shares 5,220 Value ($000) $390 Avg Close Range
Q3 2021
Shares 5,220 Value ($000) $388 Avg Close Range
Q2 2021
Shares 5,059 Value ($000) $379 Avg Close Range
Q1 2021
Shares 3,924 Value ($000) $283 Avg Close Range
Q4 2020
Shares 3,924 Value ($000) $271 Avg Close Range
Q3 2020
Shares 3,924 Value ($000) $237 Avg Close Range
Q2 2020
Shares 4,824 Value ($000) $276 Avg Close Range
Q1 2020
Shares 4,824 Value ($000) $241 Avg Close Range
Q4 2019
Shares 4,824 Value ($000) $315 Avg Close Range