ISHARES TR

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 228,028 Value ($000) $9 Avg Close Range
Q3 2025
Shares 233,308 Value ($000) $9 Avg Close Range
Q2 2025
Shares 38,154 Value ($000) $1 Avg Close Range
Q1 2025
Shares 843,256 Value ($000) $31 Avg Close Range
Q4 2024
Shares 1,233,688 Value ($000) $42,871 Avg Close Range
Q3 2024
Shares 187,779 Value ($000) $6,651 Avg Close Range
Q4 2023
Shares 607,451 Value ($000) $19,141 Avg Close Range
Q3 2023
Shares 28,773 Value ($000) $866 Avg Close Range
Q2 2023
Shares 182,419 Value ($000) $5,655 Avg Close Range
Q1 2023
Shares 179,091 Value ($000) $5,291 Avg Close Range
Q4 2022
Shares 518,925 Value ($000) $14,011 Avg Close Range
Q3 2022
Shares 44,654 Value ($000) $1,335 Avg Close Range
Q2 2022
Shares 54,200 Value ($000) $1,725 Avg Close Range
Q1 2022
Shares 515,557 Value ($000) $17,498 Avg Close Range
Q4 2021
Shares 183,136 Value ($000) $6,470 Avg Close Range
Q3 2021
Shares 287,086 Value ($000) $9,873 Avg Close Range
Q2 2021
Shares 290,957 Value ($000) $10,079 Avg Close Range
Q1 2021
Shares 241,672 Value ($000) $7,968 Avg Close Range
Q4 2020
Shares 116,132 Value ($000) $3,538 Avg Close Range
Q3 2020
Shares 73,805 Value ($000) $2,033 Avg Close Range
Q2 2020
Shares 72,595 Value ($000) $2,003 Avg Close Range
Q1 2020
Shares 5,163 Value ($000) $125 Avg Close Range
Q4 2019
Shares 93,136 Value ($000) $2,842 Avg Close Range
Q3 2019
Shares 488 Value ($000) $15 Avg Close Range
Q2 2019
Shares 86,700 Value ($000) $2,585 Avg Close Range
Q1 2019
Shares 23 Value ($000) $1 Avg Close Range
Q4 2018
Shares 1,755 Value ($000) $45 Avg Close Range
Q3 2018
Shares 41,904 Value ($000) $1,255 Avg Close Range