iShares MSCI EAFE Index Fund shares owned by CFG Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by CFG Asset Management 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 63k | 75.35 |
| 2023-09-30 | $4.3M | 62k | 68.92 |
| 2023-06-30 | $4.4M | 61k | 72.50 |
| 2023-03-31 | $4.4M | 62k | 71.52 |
| 2022-12-31 | $4.2M | 65k | 65.64 |
| 2022-09-30 | $3.7M | 67k | 56.00 |
| 2022-06-30 | $4.1M | 66k | 62.49 |
| 2022-03-31 | $4.8M | 65k | 73.60 |
| 2021-12-31 | $4.7M | 60k | 78.69 |
| 2021-09-30 | $4.1M | 52k | 78.02 |
| 2021-06-30 | $4.1M | 52k | 78.87 |
| 2021-03-31 | $3.8M | 50k | 75.86 |
| 2020-12-31 | $3.6M | 49k | 72.95 |
| 2020-09-30 | $3.1M | 49k | 63.65 |
| 2020-06-30 | $3.0M | 49k | 60.88 |
| 2020-03-31 | $2.8M | 53k | 53.47 |
| 2016-03-31 | $20k | 345 | 57.97 |
| 2015-12-31 | $20k | 345 | 57.97 |
| 2013-09-30 | $0 | 0 | 0.00 |