iShares MSCI EAFE Index Fund shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Asset Allocation & Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Asset Allocation & Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $314k | 3.9k | 79.90 |
2023-12-31 | $296k | 3.9k | 75.32 |
2023-09-30 | $271k | 3.9k | 68.96 |
2023-06-30 | $285k | 3.9k | 72.52 |
2023-03-31 | $281k | 3.9k | 71.50 |
2022-12-31 | $258k | 3.9k | 65.65 |
2022-09-30 | $220k | 3.9k | 55.98 |
2022-06-30 | $245k | 3.9k | 62.34 |
2022-03-31 | $2.1M | 28k | 73.51 |
2021-12-31 | $2.2M | 28k | 78.68 |
2021-09-30 | $2.2M | 28k | 78.02 |
2021-06-30 | $2.2M | 28k | 78.90 |
2021-03-31 | $2.2M | 28k | 75.87 |
2020-12-31 | $2.1M | 28k | 72.95 |
2020-09-30 | $1.8M | 28k | 63.67 |
2020-06-30 | $1.7M | 28k | 60.89 |
2020-03-31 | $1.5M | 28k | 53.46 |
2019-12-31 | $2.0M | 28k | 69.43 |
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