iShares MSCI EAFE Index Fund shares owned by Bailard
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $97M | 1.3M | 75.35 |
| 2023-09-30 | $90M | 1.3M | 68.92 |
| 2023-06-30 | $79M | 1.1M | 72.50 |
| 2023-03-31 | $77M | 1.1M | 71.52 |
| 2022-12-31 | $71M | 1.1M | 65.64 |
| 2022-09-30 | $3.2M | 57k | 56.01 |
| 2022-06-30 | $3.8M | 60k | 62.49 |
| 2022-03-31 | $4.5M | 61k | 73.59 |
| 2021-12-31 | $4.9M | 62k | 78.68 |
| 2021-09-30 | $4.9M | 63k | 78.02 |
| 2021-06-30 | $4.9M | 62k | 78.87 |
| 2021-03-31 | $4.7M | 62k | 75.88 |
| 2020-12-31 | $4.6M | 63k | 72.96 |
| 2020-09-30 | $4.0M | 63k | 63.65 |
| 2020-06-30 | $3.6M | 59k | 60.86 |
| 2020-03-31 | $2.8M | 53k | 53.46 |
| 2019-12-31 | $4.0M | 58k | 69.43 |
| 2019-09-30 | $3.8M | 58k | 65.21 |
| 2019-06-30 | $4.0M | 61k | 65.73 |
| 2019-03-31 | $4.0M | 61k | 64.85 |
| 2018-12-31 | $3.8M | 65k | 58.78 |
| 2018-09-30 | $4.7M | 70k | 68.00 |
| 2018-06-30 | $4.4M | 65k | 66.97 |
| 2018-03-31 | $4.6M | 66k | 69.67 |
| 2017-12-31 | $4.8M | 68k | 70.30 |
| 2017-09-30 | $63M | 918k | 68.48 |
| 2017-06-30 | $4.3M | 66k | 65.20 |
| 2017-03-31 | $3.9M | 63k | 62.29 |
| 2016-12-31 | $4.2M | 73k | 57.73 |
| 2016-09-30 | $3.5M | 59k | 59.12 |
| 2016-06-30 | $2.9M | 53k | 55.82 |
| 2016-03-31 | $2.6M | 46k | 57.17 |
| 2015-09-30 | $2.4M | 42k | 57.33 |
| 2015-06-30 | $3.7M | 59k | 63.49 |
| 2015-03-31 | $3.4M | 53k | 64.16 |
| 2014-12-31 | $3.5M | 57k | 60.84 |
| 2014-09-30 | $4.0M | 62k | 64.12 |
| 2014-06-30 | $4.1M | 60k | 68.37 |
| 2014-03-31 | $4.1M | 61k | 67.20 |
| 2013-12-31 | $61M | 913k | 66.33 |
| 2013-09-30 | $4.3M | 67k | 63.79 |
| 2013-06-30 | $50M | 877k | 57.30 |
| 2013-03-31 | $51M | 857k | 58.98 |
| 2012-09-30 | $1.7M | 33k | 52.99 |
| 2012-06-30 | $1.7M | 34k | 49.95 |
| 2012-03-31 | $1.9M | 35k | 54.89 |
| 2011-09-30 | $1.4M | 30k | 47.78 |
| 2011-06-30 | $29M | 483k | 60.14 |
| 2011-03-31 | $2.4M | 40k | 60.07 |
| 2010-12-31 | $2.5M | 43k | 58.22 |