ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 9,131 Value ($000) $378 Avg Close Range
Q3 2025
Shares 9,131 Value ($000) $362 Avg Close Range
Q2 2025
Shares 9,131 Value ($000) $347 Avg Close Range
Q1 2025
Shares 9,131 Value ($000) $331 Avg Close Range
Q4 2024
Shares 9,131 Value ($000) $317 Avg Close Range
Q3 2024
Shares 9,131 Value ($000) $323 Avg Close Range
Q2 2024
Shares 9,131 Value ($000) $325 Avg Close Range
Q1 2024
Shares 9,131 Value ($000) $318 Avg Close Range
Q4 2023
Shares 9,131 Value ($000) $288 Avg Close Range
Q3 2023
Shares 9,131 Value ($000) $275 Avg Close Range
Q2 2023
Shares 9,131 Value ($000) $283 Avg Close Range
Q1 2023
Shares 9,131 Value ($000) $269 Avg Close Range
Q4 2022
Shares 9,131 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,131 Value ($000) $273 Avg Close Range
Q2 2022
Shares 9,131 Value ($000) $291 Avg Close Range
Q1 2022
Shares 9,131 Value ($000) $310 Avg Close Range
Q4 2021
Shares 9,131 Value ($000) $323 Avg Close Range
Q3 2021
Shares 9,131 Value ($000) $314 Avg Close Range
Q2 2021
Shares 9,131 Value ($000) $316 Avg Close Range
Q1 2021
Shares 9,131 Value ($000) $301 Avg Close Range
Q4 2020
Shares 9,131 Value ($000) $278 Avg Close Range
Q3 2020
Shares 9,131 Value ($000) $251 Avg Close Range
Q2 2020
Shares 9,131 Value ($000) $252 Avg Close Range