ISHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 380,255 Value ($000) $36,158 Avg Close — Range —
Q3 2025
Shares 378,896 Value ($000) $35,230 Avg Close — Range —
Q2 2025
Shares 376,390 Value ($000) $33,582 Avg Close — Range —
Q1 2025
Shares 401,388 Value ($000) $32,789 Avg Close — Range —
Q4 2024
Shares 403,562 Value ($000) $30,727 Avg Close — Range —
Q3 2024
Shares 395,465 Value ($000) $33,286 Avg Close — Range —
Q2 2024
Shares 411,862 Value ($000) $32,447 Avg Close — Range —
Q1 2024
Shares 480,058 Value ($000) $38,362 Avg Close — Range —
Q4 2023
Shares 510,626 Value ($000) $38,573 Avg Close — Range —
Q3 2023
Shares 494,650 Value ($000) $34,195 Avg Close — Range —
Q2 2023
Shares 467,103 Value ($000) $34,066 Avg Close — Range —
Q1 2023
Shares 454,581 Value ($000) $32,657 Avg Close — Range —
Q4 2022
Shares 459,339 Value ($000) $30,197 Avg Close — Range —
Q3 2022
Shares 367,303 Value ($000) $20,616 Avg Close — Range —
Q2 2022
Shares 396,124 Value ($000) $24,867 Avg Close — Range —
Q1 2022
Shares 321,948 Value ($000) $23,743 Avg Close — Range —
Q4 2021
Shares 310,847 Value ($000) $24,695 Avg Close — Range —
Q3 2021
Shares 292,300 Value ($000) $22,912 Avg Close — Range —
Q2 2021
Shares 246,651 Value ($000) $19,484 Avg Close — Range —
Q1 2021
Shares 145,879 Value ($000) $10,669 Avg Close — Range —
Q4 2020
Shares 141,849 Value ($000) $10,363 Avg Close — Range —
Q3 2020
Shares 98,469 Value ($000) $6,250 Avg Close — Range —
Q2 2020
Shares 78,522 Value ($000) $4,756 Avg Close — Range —
Q1 2020
Shares 72,191 Value ($000) $3,835 Avg Close — Range —
Q4 2019
Shares 78,445 Value ($000) $5,399 Avg Close — Range —
Q3 2019
Shares 73,127 Value ($000) $4,694 Avg Close — Range —
Q2 2019
Shares 66,932 Value ($000) $4,308 Avg Close — Range —
Q1 2019
Shares 57,498 Value ($000) $3,635 Avg Close — Range —
Q4 2018
Shares 54,983 Value ($000) $3,153 Avg Close — Range —
Q3 2018
Shares 49,005 Value ($000) $3,247 Avg Close — Range —
Q2 2018
Shares 43,321 Value ($000) $2,821 Avg Close — Range —
Q1 2018
Shares 29,424 Value ($000) $1,981 Avg Close — Range —
Q4 2017
Shares 3,319 Value ($000) $225 Avg Close — Range —