ISHARES TR - HDG MSCI EAFE (HEFA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	259K	$9.18M	-$50.7M	$35.42	5
2024 Q2	181M	$6.43B	+$62.7M	$35.56	454
2024 Q1	178M	$6.21B	+$1.93B	$34.88	401
2023 Q4	119M	$3.75B	+$253M	$31.51	255
2023 Q3	107M	$3.22B	+$97.8M	$30.10	226
2023 Q2	105M	$3.24B	+$159M	$31.00	216
2023 Q1	99.4M	$2.93B	+$183M	$29.47	211
2022 Q4	93.2M	$2.52B	-$80M	$27.00	211
2022 Q3	94.6M	$2.83B	+$18.2M	$29.89	220
2022 Q2	98.1M	$3.12B	+$291M	$31.82	225
2022 Q1	88.9M	$3B	+$180M	$33.94	196
2021 Q4	80M	$2.83B	+$209M	$35.33	195
2021 Q3	74M	$2.53B	+$150M	$34.39	175
2021 Q2	70.3M	$2.44B	+$126M	$34.64	171
2021 Q1	66.9M	$2.21B	+$58M	$32.97	165
2020 Q4	64.9M	$1.98B	-$14.3M	$30.47	163
2020 Q3	65.7M	$1.81B	-$140M	$27.54	157
2020 Q2	70.8M	$1.95B	-$109M	$27.59	163
2020 Q1	74.7M	$1.81B	-$104M	$24.21	175
2019 Q4	78.7M	$2.4B	+$22.4M	$30.52	227
2019 Q3	77.1M	$2.31B	-$13.6M	$29.94	200
2019 Q2	77.3M	$2.3B	-$61.8M	$29.82	201
2019 Q1	79.7M	$2.3B	-$72.5M	$28.87	208
2018 Q4	82M	$2.12B	-$172M	$25.81	208
2018 Q3	87.8M	$2.64B	-$26.5M	$29.94	193
2018 Q2	87.1M	$2.58B	-$441M	$29.60	197
2018 Q1	102M	$2.92B	-$511M	$28.72	219
2017 Q4	119M	$3.53B	+$240M	$29.69	218
2017 Q3	111M	$3.21B	-$437M	$28.94	194
2017 Q2	126M	$3.59B	+$666M	$28.42	196
2017 Q1	103M	$2.84B	+$430M	$27.52	185
2016 Q4	88.4M	$2.31B	-$99.3M	$26.12	161
2016 Q3	92.1M	$2.29B	-$543M	$24.81	141
2016 Q2	114M	$2.73B	-$134M	$23.98	131
2016 Q1	120M	$2.85B	+$387M	$23.87	135
2015 Q4	103M	$2.61B	+$575M	$25.40	141
2015 Q3	78.7M	$1.94B	+$344M	$24.58	107
2015 Q2	65.6M	$1.79B	+$242M	$27.31	88
2015 Q1	56.8M	$1.58B	+$1.53B	$27.88	64
2014 Q4	2M	$50.4M	+$49.7M	$25.17	11
2014 Q3	26.8K	$672K	-$1.08M	$25.00	5
2014 Q2	70K	$1.79M	+$988K	$25.49	4
2014 Q1	13.1K	$800K	+$64K	$47.44	2