iShares MSCI EAFE Index Fund shares owned by Heritage Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $637k | 8.0k | 79.86 |
| 2023-12-31 | $601k | 8.0k | 75.35 |
| 2023-09-30 | $591k | 8.6k | 68.92 |
| 2023-06-30 | $658k | 9.1k | 72.50 |
| 2023-03-31 | $655k | 9.2k | 71.52 |
| 2022-12-31 | $601k | 9.2k | 65.64 |
| 2022-09-30 | $516k | 9.3k | 55.56 |
| 2022-06-30 | $627k | 9.4k | 66.67 |
| 2022-03-31 | $739k | 9.5k | 77.78 |
| 2021-12-31 | $739k | 9.5k | 77.78 |
| 2021-09-30 | $743k | 9.6k | 77.78 |
| 2021-06-30 | $753k | 9.7k | 77.78 |
| 2021-03-31 | $753k | 9.7k | 77.78 |
| 2020-12-31 | $747k | 9.6k | 77.78 |
| 2020-09-30 | $796k | 12k | 66.67 |
| 2020-06-30 | $558k | 10k | 55.56 |
| 2020-03-31 | $636k | 12k | 55.56 |
| 2019-12-31 | $762k | 11k | 66.67 |
| 2019-09-30 | $756k | 12k | 65.20 |
| 2019-06-30 | $790k | 12k | 65.71 |
| 2019-03-31 | $653k | 10k | 64.91 |
| 2018-12-31 | $495k | 8.4k | 58.79 |
| 2018-09-30 | $421k | 6.2k | 67.93 |
| 2018-06-30 | $432k | 6.4k | 67.00 |
| 2018-03-31 | $449k | 6.4k | 69.68 |
| 2017-12-31 | $453k | 6.4k | 70.31 |
| 2017-09-30 | $441k | 6.4k | 68.42 |
| 2017-06-30 | $421k | 6.4k | 65.27 |
| 2017-03-31 | $169k | 2.7k | 62.33 |