ISHARES TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 79,066 Value ($000) $3 Avg Close Range
Q3 2025
Shares 78,577 Value ($000) $3 Avg Close Range
Q4 2024
Shares 107,114 Value ($000) $4 Avg Close Range
Q3 2024
Shares 109,375 Value ($000) $4 Avg Close Range
Q2 2024
Shares 861,317 Value ($000) $31 Avg Close Range
Q1 2024
Shares 1,340,721 Value ($000) $47 Avg Close Range
Q4 2023
Shares 114,955 Value ($000) $4 Avg Close Range
Q3 2023
Shares 121,268 Value ($000) $4 Avg Close Range
Q2 2023
Shares 36,845 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,216 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,142 Value ($000) $0 Avg Close Range
Q3 2022
Shares 408,475 Value ($000) $12,209 Avg Close Range
Q2 2022
Shares 480,439 Value ($000) $15,297 Avg Close Range
Q1 2022
Shares 34,589 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 33,933 Value ($000) $1,199 Avg Close Range
Q3 2021
Shares 10,998 Value ($000) $378 Avg Close Range
Q2 2021
Shares 11,355 Value ($000) $393 Avg Close Range
Q1 2021
Shares 25,531 Value ($000) $842 Avg Close Range
Q4 2020
Shares 22,636 Value ($000) $690 Avg Close Range
Q3 2020
Shares 23,070 Value ($000) $635 Avg Close Range
Q2 2020
Shares 25,903 Value ($000) $715 Avg Close Range
Q1 2020
Shares 32,209 Value ($000) $780 Avg Close Range
Q4 2019
Shares 33,294 Value ($000) $1,016 Avg Close Range
Q3 2019
Shares 33,871 Value ($000) $1,014 Avg Close Range
Q2 2019
Shares 39,604 Value ($000) $1,181 Avg Close Range
Q1 2019
Shares 53,970 Value ($000) $1,558 Avg Close Range
Q4 2018
Shares 52,723 Value ($000) $1,361 Avg Close Range
Q3 2018
Shares 69,990 Value ($000) $2,096 Avg Close Range
Q2 2018
Shares 90,953 Value ($000) $2,693 Avg Close Range
Q1 2018
Shares 1,110,516 Value ($000) $31,894 Avg Close Range
Q4 2017
Shares 1,256,056 Value ($000) $37,286 Avg Close Range
Q3 2017
Shares 975,746 Value ($000) $28,238 Avg Close Range
Q2 2017
Shares 1,478,192 Value ($000) $42,010 Avg Close Range
Q1 2017
Shares 864,199 Value ($000) $23,783 Avg Close Range
Q4 2016
Shares 475,873 Value ($000) $12,430 Avg Close Range
Q3 2016
Shares 589,272 Value ($000) $14,620 Avg Close Range
Q1 2016
Shares 170,396 Value ($000) $4,067 Avg Close Range
Q4 2015
Shares 39,426 Value ($000) $1,001 Avg Close Range
Q3 2015
Shares 11,312 Value ($000) $278 Avg Close Range