iShares MSCI EAFE Index Fund shares owned by Cambridge Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Cambridge Trust Company
from 13F filings
Historical chart of Cambridge Trust Company investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Cambridge Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Cambridge Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $915k | 12k | 75.35 |
| 2023-09-30 | $1.0M | 15k | 68.92 |
| 2023-06-30 | $1.2M | 16k | 72.50 |
| 2023-03-31 | $1.3M | 18k | 71.52 |
| 2022-12-31 | $1.1M | 16k | 65.71 |
| 2022-09-30 | $1.2M | 21k | 56.19 |
| 2022-06-30 | $1.5M | 24k | 62.38 |
| 2022-03-31 | $1.4M | 19k | 73.53 |
| 2021-12-31 | $1.1M | 14k | 78.82 |
| 2021-09-30 | $268k | 3.4k | 77.98 |
| 2021-06-30 | $445k | 5.6k | 78.90 |
| 2021-03-31 | $579k | 7.6k | 75.80 |
| 2020-12-31 | $569k | 7.8k | 73.01 |
| 2020-09-30 | $614k | 9.6k | 63.67 |
| 2020-06-30 | $629k | 9.9k | 63.58 |
| 2020-03-31 | $1.1M | 20k | 53.47 |
| 2019-12-31 | $1.7M | 24k | 69.43 |
| 2019-09-30 | $1.2M | 18k | 65.24 |
| 2019-06-30 | $917k | 14k | 65.72 |
| 2019-03-31 | $833k | 13k | 64.84 |
| 2018-12-31 | $956k | 16k | 58.77 |
| 2018-09-30 | $1.2M | 18k | 68.02 |
| 2018-06-30 | $1.2M | 18k | 66.99 |
| 2018-03-31 | $1.3M | 18k | 69.66 |
| 2017-12-31 | $1.2M | 18k | 70.34 |
| 2017-09-30 | $1.3M | 18k | 68.47 |
| 2017-06-30 | $1.2M | 19k | 65.21 |
| 2017-03-31 | $1.2M | 19k | 62.28 |
| 2016-12-31 | $916k | 16k | 57.77 |
| 2016-09-30 | $1.2M | 20k | 59.09 |
| 2016-06-30 | $1.2M | 21k | 55.82 |
| 2016-03-31 | $1.4M | 24k | 57.18 |
| 2015-12-31 | $1.5M | 26k | 58.74 |
| 2015-09-30 | $1.8M | 31k | 57.33 |
| 2015-06-30 | $1.5M | 23k | 63.50 |
| 2015-03-31 | $1.2M | 18k | 64.14 |
| 2014-12-31 | $1.3M | 22k | 60.84 |
| 2014-09-30 | $1.4M | 22k | 64.15 |
| 2014-06-30 | $1.2M | 17k | 68.35 |
| 2014-03-31 | $1.1M | 17k | 67.17 |
| 2013-12-31 | $932k | 14k | 67.05 |
| 2013-09-30 | $896k | 14k | 63.79 |
| 2013-06-30 | $971k | 17k | 57.32 |
| 2013-03-31 | $845k | 14k | 59.00 |
| 2012-12-31 | $708k | 13k | 56.84 |
| 2012-09-30 | $772k | 15k | 53.01 |
| 2012-06-30 | $709k | 14k | 49.90 |
| 2011-12-31 | $314k | 6.3k | 49.77 |
| 2011-09-30 | $347k | 7.3k | 47.60 |
| 2011-06-30 | $412k | 6.8k | 60.31 |
| 2011-03-31 | $400k | 6.7k | 60.00 |