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SECURIAN ASSET MANAGEMENT, INC > EFAV

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTEFAV1,178,248-215,09479,531,740,000-9,063,911,000$67,500.00
12/31/2022iSHARES TRUSTEFAV1,393,342-15,00088,595,651,00088,506,489,000$63,585.00
06/30/2022iSHARES TRUSTEFAV1,408,342101,76089,162,000-5,095,000$63.31
03/31/2022iSHARES TRUSTEFAV1,306,58214,77094,257,000-4,915,000$72.14
12/31/2021iSHARES TRUSTEFAV1,291,81232599,172,0001,871,000$76.77
09/30/2021iSHARES TRUSTEFAV1,291,487-5,32097,301,000-660,000$75.34
06/30/2021iSHARES TRUSTEFAV1,296,807-15,90097,961,0002,147,000$75.54
03/31/2021iSHARES TRUSTEFAV1,312,707-96,61095,814,000-7,644,000$72.99
12/31/2020iSHARES TRUSTEFAV1,409,317-85,850103,458,0001,592,000$73.41
09/30/2020iSHARES TRUSTEFAV1,495,167-11,625101,866,0002,327,000$68.13
06/30/2020iSHARES TRUSTEFAV1,506,792-141,90099,539,000-2,763,000$66.06
03/31/2020iSHARES TRUSTEFAV1,648,692123,080102,302,000-11,417,000$62.05
12/31/2019iSHARES TRUSTEFAV1,525,61260,400113,719,0006,348,000$74.54
09/30/2019iSHARES TRUSTEFAV1,465,21227,400107,371,0002,928,000$73.28
06/30/2019iSHARES TRUSTEFAV1,437,81273,700104,443,0006,227,000$72.64
03/31/2019iSHARES TRUSTEFAV1,364,11219,20098,216,0008,565,000$72.00
12/31/2018iSHARES TRUSTEFAV1,344,91268,74089,651,000-3,267,000$66.66
09/30/2018iSHARES TRUSTEFAV1,276,17256,60092,918,0006,158,000$72.81
06/30/2018iSHARES TRUSTEFAV1,219,57286,30086,760,0003,250,000$71.14
03/31/2018iSHARES TRUSTEFAV1,133,27222,15083,510,0002,421,000$73.69
12/31/2017iSHARES TRUSTEFAV1,111,12212,31081,089,0003,007,000$72.98
09/30/2017iSHARES TRUSTEFAV1,098,81253,18078,082,0005,682,000$71.06
06/30/2017iSHARES TRUSTEFAV1,045,632-23,40572,400,0001,844,000$69.24
03/31/2017iSHARES TRUSTEFAV1,069,0371,63070,556,0005,209,000$66.00
12/31/2016iSHARES TRUSTEFAV1,067,407279,64565,347,00012,063,000$61.22
09/30/2016iSHARES TRUSTEFAV787,762398,77553,284,00027,440,000$67.64
06/30/2016iSHARES TRUSTEFAV458,99570,00830,473,0004,629,000$66.39
03/31/2016iSHARES TRUSTEFAV388,987156,25425,844,00010,747,000$66.44
12/31/2015iSHARES TRUSTEFAV232,73378,68715,097,000-9,595,833,000$64.87
09/30/2015iSHARES TRUSTEFAV154,04634,3079,611,000-7,808,148,000$62.39
06/30/2015iSHARES TRUSTEFAV119,73907,818,000-7,881,785,000$65.29
03/31/2015iSHARES TRUSTEFAV119,73907,890,000-7,380,006,000$65.89
12/31/2014iSHARES TRUSTEFAV119,7398,0007,388,000-6,990,826,000$61.70
09/30/2014iSHARES TRUSTEFAV111,73906,998,000-7,298,498,000$62.63
06/30/2014iSHARES TRUSTEFAV111,73907,305,000-7,005,435,000$65.38
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