Ancora Advisors LLC

Holdings History for ISHARES TR - CORE MSCI EAFE (IEFA)

Symbol: IEFA
Investment type: Equity - Shares of Stock
Class: CORE MSCI EAFE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.28%	+0.02%	$12.4M	177K	+9,868	+5.92%	$70.28	Q4 2024
9/30/2024	0.3%	+0%	$13M	167K	+2,089	+1.27%	$78.05	Q3 2024
6/30/2024	0.3%	-0.01%	$12M	165K	-3,143	-1.87%	$72.64	Q2 2024
3/31/2024	0.29%	+0.02%	$12.5M	168K	+9,091	+5.73%	$74.22	Q1 2024
12/31/2023	0.26%	+0%	$11.2M	159K	+2,618	+1.68%	$70.35	Q4 2023
9/30/2023	0.27%	-0.03%	$10M	156K	-16,458	-9.53%	$64.35	Q3 2023
6/30/2023	0.31%	+0.03%	$11.7M	173K	+19,355	+12.6%	$67.50	Q2 2023
3/31/2023	0.29%	+0.01%	$10.2M	153K	+3,332	+2.22%	$66.85	Q1 2023
12/31/2022	0.27%	-0.08%	$9.24M	150K	-44,244	-22.8%	$61.64	Q4 2022
9/30/2022	0.32%	0%	$10.2M	194K	-210	-0.11%	$52.67	Q3 2022
6/30/2022	0.33%	+0.02%	$11.4M	194K	+11,088	+6.05%	$58.85	Q2 2022
3/31/2022	0.31%	-0.05%	$12.7M	183K	-30,747	-14.4%	$69.51	Q1 2022
12/31/2021	0.38%	-0.08%	$16M	214K	-44,028	-17.1%	$74.64	Q4 2021
9/30/2021	0.5%	+0.06%	$19.2M	258K	+28,920	+12.6%	$74.25	Q3 2021
6/30/2021	0.45%	+0.02%	$17.2M	229K	+7,645	+3.45%	$74.86	Q2 2021
3/31/2021	0.44%	+0.01%	$16M	222K	+3,723	+1.71%	$72.05	Q1 2021
12/31/2020	0.49%	0%	$15M	218K	-1,791	-0.82%	$69.09	Q4 2020
9/30/2020	0.53%	+0.01%	$13.2M	220K	+3,521	+1.63%	$60.28	Q3 2020
6/30/2020	0.52%	-0.03%	$12.4M	216K	-13,735	-5.98%	$57.16	Q2 2020
3/31/2020	0.54%	+0.01%	$11.5M	230K	+2,566	+1.13%	$49.89	Q1 2020
12/31/2019	0.55%	+0.01%	$14.8M	227K	+2,385	+1.06%	$65.24	Q4 2019
9/30/2019	0.6%	-0.01%	$13.7M	225K	-3,551	-1.55%	$61.07	Q3 2019
6/30/2019	0.86%	+0.12%	$14M	228K	+31,604	+16.1%	$61.40	Q2 2019
3/31/2019	0.74%	-0.01%	$12M	197K	-2,108	-1.06%	$60.77	Q1 2019
12/31/2018	0.75%	-0.07%	$10.9M	199K	-19,651	-8.99%	$55.00	Q4 2018
9/30/2018	0.54%	+0%	$14M	219K	+751	+0.34%	$64.08	Q3 2018
6/30/2018	0.6%	+0.02%	$13.8M	218K	+8,486	+4.05%	$63.37	Q2 2018
3/31/2018	0.62%	+0.03%	$13.8M	209K	+8,510	+4.24%	$65.88	Q1 2018
12/31/2017	0.71%	+0.09%	$13.3M	201K	+26,448	+15.2%	$66.09	Q4 2017
9/30/2017	0.65%	+0.03%	$11.2M	174K	+7,144	+4.27%	$64.17	Q3 2017
6/30/2017	0.66%	+0.02%	$10.2M	167K	+4,982	+3.07%	$60.89	Q2 2017
3/31/2017	0.64%	+0%	$9.4M	162K	+468	+0.29%	$57.95	Q1 2017
12/31/2016	0.63%	+0.06%	$8.68M	162K	+16,400	+11.3%	$53.63	Q4 2016
9/30/2016	0.81%	+0.03%	$8.02M	145K	+4,541	+3.22%	$55.14	Q3 2016
6/30/2016	0.85%	-0.01%	$7.31M	141K	-1,279	-0.9%	$51.89	Q2 2016
3/31/2016	0.93%	-0.01%	$7.55M	142K	-1,680	-1.17%	$53.14	Q1 2016
12/31/2015	1.01%	+0.12%	$7.82M	144K	+17,592	+13.9%	$54.38	Q4 2015
12/31/2015	1.22%		$6.11M	110K			$55.32	Q4 2015
9/30/2015	0.86%	+0.11%	$6.66M	126K	+15,509	+14%	$52.81	Q3 2015
6/30/2015	0.76%	+0.76%	$6.45M	111K	+110,674	NEW	$58.30	Q2 2015
3/31/2015		-0.75%	$0	0	-110,419	-100%		Q1 2015
12/31/2014	0.75%	-0.41%	$6.11M	110K	-60,971	-35.6%	$55.32	Q4 2014
9/30/2014	1.28%	+0.09%	$9.98M	171K	+11,589	+7.25%	$58.24	Q3 2014
6/30/2014	1.29%	+1.06%	$9.94M	160K	+131,130	+457%	$62.21	Q2 2014
3/31/2014	0.25%	+0.22%	$1.75M	28.7K	+25,270	+743%	$61.07	Q1 2014
12/31/2013	0.03%		$207K	3.4K			$60.86	Q4 2013

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Showing 1 to 46 of 46 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.