ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 808,836 Value ($000) $76,912 Avg Close Range
Q3 2025
Shares 765,658 Value ($000) $71 Avg Close Range
Q2 2025
Shares 823,830 Value ($000) $74 Avg Close Range
Q1 2025
Shares 1,016,204 Value ($000) $83 Avg Close Range
Q4 2024
Shares 986,250 Value ($000) $75 Avg Close Range
Q3 2024
Shares 958,500 Value ($000) $81 Avg Close Range
Q2 2024
Shares 1,060,760 Value ($000) $84 Avg Close Range
Q1 2024
Shares 1,094,920 Value ($000) $87 Avg Close Range
Q4 2023
Shares 1,750,354 Value ($000) $132 Avg Close Range
Q3 2023
Shares 1,731,698 Value ($000) $120 Avg Close Range
Q2 2023
Shares 1,643,881 Value ($000) $120 Avg Close Range
Q1 2023
Shares 1,633,013 Value ($000) $117 Avg Close Range
Q4 2022
Shares 1,672,544 Value ($000) $110 Avg Close Range
Q3 2022
Shares 1,695,472 Value ($000) $95,166 Avg Close Range
Q2 2022
Shares 1,870,434 Value ($000) $117,388 Avg Close Range
Q1 2022
Shares 2,087,788 Value ($000) $153,932 Avg Close Range
Q4 2021
Shares 2,060,276 Value ($000) $163,709 Avg Close Range
Q3 2021
Shares 1,568,694 Value ($000) $122,954 Avg Close Range
Q2 2021
Shares 1,416,254 Value ($000) $111,926 Avg Close Range
Q1 2021
Shares 1,257,686 Value ($000) $95,458 Avg Close Range
Q4 2020
Shares 1,093,287 Value ($000) $79,853 Avg Close Range
Q3 2020
Shares 921,274 Value ($000) $58,482 Avg Close Range
Q2 2020
Shares 848,985 Value ($000) $51,431 Avg Close Range
Q1 2020
Shares 683,858 Value ($000) $36,353 Avg Close Range
Q4 2019
Shares 29,624 Value ($000) $2,036 Avg Close Range
Q3 2019
Shares 17,931 Value ($000) $1,149 Avg Close Range
Q2 2019
Shares 17,261 Value ($000) $1,110 Avg Close Range
Q1 2019
Shares 13,883 Value ($000) $877 Avg Close Range
Q4 2018
Shares 12,266 Value ($000) $703 Avg Close Range
Q3 2018
Shares 8,949 Value ($000) $592 Avg Close Range
Q2 2018
Shares 7,996 Value ($000) $521 Avg Close Range
Q1 2018
Shares 8,256 Value ($000) $555 Avg Close Range
Q4 2017
Shares 6,250 Value ($000) $424 Avg Close Range