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STALEY CAPITAL ADVISERS INC > EFG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFG139,846-1,05713,342,693,00013,330,891,000$95,409.90
12/31/2022iSHARES TRUSTEFG140,903-2,49111,802,0001,397,000$83.76
09/30/2022iSHARES TRUSTEFG143,3941,15910,405,000-1,043,000$72.56
06/30/2022iSHARES TRUSTEFG142,2351,76711,448,000-2,075,000$80.49
03/31/2022iSHARES TRUSTEFG140,468-6,46713,523,000-2,682,000$96.27
12/31/2021iSHARES TRUSTEFG146,935-84216,205,000471,000$110.29
09/30/2021iSHARES TRUSTEFG147,777-50015,734,000-173,000$106.47
06/30/2021iSHARES TRUSTEFG148,277-3,70315,907,000639,000$107.28
03/31/2021iSHARES TRUSTEFG151,980-29,30015,268,000-3,025,000$100.46
12/31/2020iSHARES TRUSTEFG181,280-1,07018,293,0001,903,000$100.91
09/30/2020iSHARES TRUSTEFG182,350-13,22016,390,000136,000$89.88
06/30/2020iSHARES TRUSTEFG195,570-11,30016,254,0001,543,000$83.11
03/31/2020iSHARES TRUSTEFG206,870-8,81514,711,000-3,939,000$71.11
12/31/2019iSHARES TRUSTEFG215,6853,45018,650,0001,563,000$86.47
09/30/2019iSHARES TRUSTEFG212,235-12,90017,087,000-1,097,000$80.51
06/30/2019iSHARES TRUSTEFG225,135-10,00018,184,000-27,000$80.77
03/31/2019iSHARES TRUSTEFG235,135-2,65018,211,0001,787,000$77.45
12/31/2018iSHARES TRUSTEFG237,785-1,30016,424,000-2,720,000$69.07
09/30/2018iSHARES TRUSTEFG239,08533,75519,144,0002,964,000$80.07
06/30/2018iSHARES TRUSTEFG205,33015,25016,180,000903,000$78.80
03/31/2018iSHARES TRUSTEFG190,08012,95015,277,000976,000$80.37
12/31/2017iSHARES TRUSTEFG177,130-1,71514,301,000460,000$80.74
09/30/2017iSHARES TRUSTEFG178,84560013,841,000658,000$77.39
06/30/2017iSHARES TRUSTEFG178,2451,27013,183,000885,000$73.96
03/31/2017iSHARES TRUSTEFG176,9752,03012,298,0001,156,000$69.49
12/31/2016iSHARES TRUSTEFG174,9454,31511,142,000-526,000$63.69
09/30/2016iSHARES TRUSTEFG170,63040011,668,000532,000$68.38
06/30/2016iSHARES TRUSTEFG170,2309,70011,136,000358,000$65.42
03/31/2016iSHARES TRUSTEFG170,68010,15011,232,000454,000$65.81
12/31/2015iSHARES TRUSTEFG160,53090,30410,778,0006,442,000$67.14
09/30/2015iSHARES TRUSTEFG159,83089,60410,199,0005,863,000$63.81
06/30/2015iSHARES TRUSTEFG135,53065,3049,471,0005,135,000$69.88
03/31/2015iSHARES TRUSTEFG131,39561,1699,207,0004,871,000$70.07
12/31/2014iSHARES TRUSTEFG105,79535,5696,962,0002,626,000$65.81
09/30/2014iSHARES TRUSTEFG97,18010,0506,617,000304,000$68.09
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