News + Filings Holdings
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Asset Management Group, Inc.
> EFAV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFAV | 118,582 | 235 | 8,004,275,000 | -1,929,000 | $67,499.92 |
| 03/31/2023 | iSHARES TRUST | EFAV | 118,347 | 0 | 8,006,204,000 | 481,082,000 | $67,650.25 |
| 12/31/2022 | iSHARES TRUST | EFAV | 118,347 | -10,083 | 7,525,122,000 | 7,517,800,000 | $63,585.24 |
| 09/30/2022 | iSHARES TRUST | EFAV | 128,430 | -496 | 7,322,000 | -840,000 | $57.01 |
| 06/30/2022 | iSHARES TRUST | EFAV | 128,926 | 1,874 | 8,162,000 | -1,004,000 | $63.31 |
| 03/31/2022 | iSHARES TRUST | EFAV | 127,052 | -1,207 | 9,166,000 | -680,000 | $72.14 |
| 12/31/2021 | iSHARES TRUST | EFAV | 128,259 | -2,662 | 9,846,000 | -18,000 | $76.77 |
| 09/30/2021 | iSHARES TRUST | EFAV | 130,921 | -2,595 | 9,864,000 | -222,000 | $75.34 |
| 06/30/2021 | iSHARES TRUST | EFAV | 133,516 | -7,359 | 10,086,000 | -196,000 | $75.54 |
| 03/31/2021 | iSHARES TRUST | EFAV | 140,875 | -11,942 | 10,282,000 | -936,000 | $72.99 |
| 12/31/2020 | iSHARES TRUST | EFAV | 152,817 | -5,503 | 11,218,000 | 432,000 | $73.41 |
| 09/30/2020 | iSHARES TRUST | EFAV | 158,320 | -2,521 | 10,786,000 | 161,000 | $68.13 |
| 06/30/2020 | iSHARES TRUST | EFAV | 160,841 | 1,540 | 10,625,000 | 741,000 | $66.06 |
| 03/31/2020 | iSHARES TRUST | EFAV | 159,301 | 8,600 | 9,884,000 | -1,349,000 | $62.05 |
| 12/31/2019 | iSHARES TRUST | EFAV | 150,701 | 40,369 | 11,233,000 | 3,148,000 | $74.54 |
| 09/30/2019 | iSHARES TRUST | EFAV | 110,332 | 19,202 | 8,085,000 | 1,465,000 | $73.28 |
| 06/30/2019 | iSHARES TRUST | EFAV | 91,130 | 2,328 | 6,620,000 | 226,000 | $72.64 |
| 03/31/2019 | iSHARES TRUST | EFAV | 88,802 | 2,983 | 6,394,000 | 673,000 | $72.00 |
| 12/31/2018 | iSHARES TRUST | EFAV | 85,819 | 2,115 | 5,721,000 | -374,000 | $66.66 |
| 09/30/2018 | iSHARES TRUST | EFAV | 83,704 | 281 | 6,095,000 | 160,000 | $72.82 |
| 06/30/2018 | iSHARES TRUST | EFAV | 83,423 | 3,523 | 5,935,000 | 47,000 | $71.14 |
| 03/31/2018 | iSHARES TRUST | EFAV | 79,900 | 15,981 | 5,888,000 | 1,223,000 | $73.69 |
| 12/31/2017 | iSHARES TRUST | EFAV | 63,919 | 6,992 | 4,665,000 | 620,000 | $72.98 |
| 09/30/2017 | iSHARES TRUST | EFAV | 56,927 | 14,118 | 4,045,000 | 1,081,000 | $71.06 |
| 06/30/2017 | iSHARES TRUST | EFAV | 42,809 | 13,437 | 2,964,000 | 1,025,000 | $69.24 |
| 03/31/2017 | iSHARES TRUST | EFAV | 29,372 | 4,373 | 1,939,000 | 409,000 | $66.02 |
| 12/31/2016 | iSHARES TRUST | EFAV | 24,999 | -16,170 | 1,530,000 | -1,255,000 | $61.20 |
| 09/30/2016 | iSHARES TRUST | EFAV | 41,169 | 2,820 | 2,785,000 | 239,000 | $67.65 |
| 06/30/2016 | iSHARES TRUST | EFAV | 38,349 | 7,223 | 2,546,000 | 478,000 | $66.39 |
| 03/31/2016 | iSHARES TRUST | EFAV | 31,126 | 31,126 | 2,068,000 | 2,068,000 | $66.44 |
| 12/31/2015 | iSHARES TRUST | EFAV | 32,508 | 6,536 | 2,109,000 | 489,000 | $64.88 |
| 09/30/2015 | iSHARES TRUST | EFAV | 25,972 | 12,768 | 1,620,000 | 758,000 | $62.37 |
| 06/30/2015 | iSHARES TRUST | EFAV | 13,204 | 7,402 | 862,000 | 480,000 | $65.28 |
| 03/31/2015 | iSHARES TRUST | EFAV | 5,802 | 5,802 | 382,000 | 382,000 | $65.84 |
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