News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 223,626 | 3,585 | 15,094,759,000 | 384,997,000 | $67,500.02 |
| 03/31/2023 | iSHARES TRUST | IEFA | 220,041 | 6,257 | 14,709,762,000 | 14,696,584,000 | $66,850.10 |
| 12/31/2022 | iSHARES TRUST | IEFA | 213,784 | -3,239 | 13,178,000 | 1,747,000 | $61.64 |
| 09/30/2022 | iSHARES TRUST | IEFA | 217,023 | -4,356 | 11,431,000 | -1,597,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 221,379 | 3,631 | 13,028,000 | -2,108,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 217,748 | 1,244 | 15,136,000 | -1,024,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 216,504 | 2,369 | 16,160,000 | 260,000 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 214,135 | 2,753 | 15,900,000 | 76,000 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 211,382 | -16,157 | 15,824,000 | 103,000 | $74.86 |
| 12/31/2020 | iSHARES TRUST | IEFA | 227,539 | -963 | 15,721,000 | 1,947,000 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 228,502 | 228,502 | 13,774,000 | 13,774,000 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 0 | -289,476 | 0 | -14,442,000 | |
| 03/31/2020 | iSHARES TRUST | IEFA | 289,476 | -159,622 | 14,442,000 | -14,857,000 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 449,098 | 7,251 | 29,299,000 | 2,315,000 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 441,847 | 23,030 | 26,984,000 | 1,269,000 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 418,817 | -3,585 | 25,715,000 | 46,000 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 422,402 | 9,299 | 25,669,000 | 2,948,000 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 413,103 | -2,286 | 22,721,000 | -3,897,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 415,389 | 5,910 | 26,618,000 | 669,000 | $64.08 |
| 06/30/2018 | iSHARES TRUST | IEFA | 409,479 | 5,702 | 25,949,000 | -652,000 | $63.37 |
| 03/31/2018 | iSHARES TRUST | IEFA | 403,777 | -2,407 | 26,601,000 | -244,000 | $65.88 |
| 12/31/2017 | iSHARES TRUST | IEFA | 406,184 | 7,889 | 26,845,000 | 1,286,000 | $66.09 |
| 09/30/2017 | iSHARES TRUST | IEFA | 398,295 | 18,183 | 25,559,000 | 2,414,000 | $64.17 |
| 06/30/2017 | iSHARES TRUST | IEFA | 380,112 | 14,730 | 23,145,000 | 1,971,000 | $60.89 |
| 03/31/2017 | iSHARES TRUST | IEFA | 365,382 | 6,977 | 21,174,000 | 1,953,000 | $57.95 |
| 12/31/2016 | iSHARES TRUST | IEFA | 358,405 | -3,675 | 19,221,000 | -744,000 | $53.63 |
| 09/30/2016 | iSHARES TRUST | IEFA | 362,080 | 5,585 | 19,965,000 | 1,466,000 | $55.14 |
| 06/30/2016 | iSHARES TRUST | IEFA | 356,495 | -92 | 18,499,000 | -450,000 | $51.89 |
| 03/31/2016 | iSHARES TRUST | IEFA | 356,587 | 115,198 | 18,949,000 | 5,035,000 | $53.14 |
| 12/31/2015 | iSHARES TRUST | IEFA | 351,603 | 110,214 | 19,120,000 | 5,206,000 | $54.38 |
| 09/30/2015 | iSHARES TRUST | IEFA | 347,953 | 11,019 | 18,375,000 | -1,268,000 | $52.81 |
| 06/30/2015 | iSHARES TRUST | IEFA | 336,934 | 13,514 | 19,643,000 | 726,000 | $58.30 |
| 03/31/2015 | iSHARES TRUST | IEFA | 323,420 | 82,031 | 18,917,000 | 5,003,000 | $58.49 |
| 12/31/2014 | iSHARES TRUST | IEFA | 277,683 | -8,115 | 15,361,000 | -1,284,000 | $55.32 |
| 09/30/2014 | iSHARES TRUST | IEFA | 285,798 | 44,409 | 16,645,000 | 2,731,000 | $58.24 |
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