ISHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,622,801 Value ($000) $149,839 Avg Close Range
Q3 2025
Shares 3,573,620 Value ($000) $141,551 Avg Close Range
Q2 2025
Shares 5,411,518 Value ($000) $205,421 Avg Close Range
Q1 2025
Shares 7,967,935 Value ($000) $289,156 Avg Close Range
Q4 2024
Shares 3,241,738 Value ($000) $112,650 Avg Close Range
Q3 2024
Shares 2,722,371 Value ($000) $96,426 Avg Close Range
Q2 2024
Shares 5,021,759 Value ($000) $178,549 Avg Close Range
Q1 2024
Shares 6,011,818 Value ($000) $209,692 Avg Close Range
Q4 2023
Shares 1,266,201 Value ($000) $39,898 Avg Close Range
Q3 2023
Shares 1,345,253 Value ($000) $40,492 Avg Close Range
Q2 2023
Shares 1,333,874 Value ($000) $41,350 Avg Close Range
Q1 2023
Shares 987,277 Value ($000) $29,095 Avg Close Range
Q4 2022
Shares 686,892 Value ($000) $18,546 Avg Close Range
Q3 2022
Shares 680,469 Value ($000) $20,339 Avg Close Range
Q2 2022
Shares 663,881 Value ($000) $21,125 Avg Close Range
Q1 2022
Shares 663,595 Value ($000) $22,522 Avg Close Range
Q4 2021
Shares 594,215 Value ($000) $20,994 Avg Close Range
Q3 2021
Shares 534,360 Value ($000) $18,377 Avg Close Range
Q2 2021
Shares 497,601 Value ($000) $17,237 Avg Close Range
Q1 2021
Shares 503,047 Value ($000) $16,585 Avg Close Range
Q4 2020
Shares 510,908 Value ($000) $15,567 Avg Close Range
Q3 2020
Shares 417,739 Value ($000) $11,505 Avg Close Range
Q2 2020
Shares 404,079 Value ($000) $11,151 Avg Close Range
Q1 2020
Shares 518,462 Value ($000) $12,552 Avg Close Range
Q4 2019
Shares 932,111 Value ($000) $28,443 Avg Close Range
Q3 2019
Shares 878,434 Value ($000) $26,300 Avg Close Range
Q2 2019
Shares 834,989 Value ($000) $24,899 Avg Close Range
Q1 2019
Shares 787,404 Value ($000) $22,732 Avg Close Range
Q4 2018
Shares 872,140 Value ($000) $22,510 Avg Close Range
Q3 2018
Shares 719,055 Value ($000) $21,528 Avg Close Range
Q2 2018
Shares 823,223 Value ($000) $24,372 Avg Close Range
Q1 2018
Shares 2,918,453 Value ($000) $83,818 Avg Close Range
Q4 2017
Shares 2,721,776 Value ($000) $80,796 Avg Close Range
Q3 2017
Shares 1,797,614 Value ($000) $52,023 Avg Close Range
Q2 2017
Shares 2,367,298 Value ($000) $67,279 Avg Close Range
Q1 2017
Shares 1,232,561 Value ($000) $33,895 Avg Close Range
Q4 2016
Shares 314,288 Value ($000) $8,316 Avg Close Range
Q3 2016
Shares 250,066 Value ($000) $6,239 Avg Close Range
Q2 2016
Shares 257,742 Value ($000) $5,931 Avg Close Range
Q1 2016
Shares 748,386 Value ($000) $17,351 Avg Close Range
Q4 2015
Shares 715,403 Value ($000) $17,976 Avg Close Range
Q3 2015
Shares 299,834 Value ($000) $7,558 Avg Close Range
Q2 2015
Shares 275,609 Value ($000) $7,367 Avg Close Range
Q1 2015
Shares 179,616 Value ($000) $5,038 Avg Close Range