iShares MSCI EAFE Index Fund shares owned by Conning
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Conning 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 Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 284k | 79.86 |
| 2023-12-31 | $23M | 308k | 75.35 |
| 2023-09-30 | $22M | 319k | 68.92 |
| 2023-06-30 | $25M | 345k | 72.50 |
| 2023-03-31 | $23M | 314k | 71.52 |
| 2022-12-31 | $26M | 399k | 65.64 |
| 2022-09-30 | $21M | 369k | 56.01 |
| 2022-06-30 | $19M | 309k | 62.49 |
| 2022-03-31 | $23M | 306k | 73.60 |
| 2021-12-31 | $25M | 313k | 78.68 |
| 2021-09-30 | $25M | 316k | 78.01 |
| 2021-06-30 | $26M | 328k | 78.88 |
| 2021-03-31 | $30M | 392k | 75.87 |
| 2020-12-31 | $28M | 388k | 72.96 |
| 2020-09-30 | $25M | 391k | 63.65 |
| 2020-06-30 | $22M | 359k | 60.87 |
| 2020-03-31 | $20M | 370k | 53.46 |
| 2019-12-31 | $29M | 424k | 69.44 |
| 2019-09-30 | $27M | 408k | 65.21 |
| 2019-06-30 | $32M | 481k | 65.73 |
| 2019-03-31 | $32M | 486k | 64.86 |
| 2018-12-31 | $28M | 477k | 58.78 |
| 2018-09-30 | $33M | 479k | 67.99 |
| 2018-06-30 | $31M | 464k | 66.97 |
| 2018-03-31 | $34M | 491k | 69.68 |
| 2017-12-31 | $34M | 488k | 70.31 |
| 2017-09-30 | $44M | 643k | 68.48 |
| 2017-06-30 | $42M | 643k | 65.20 |
| 2017-03-31 | $39M | 624k | 62.29 |
| 2016-12-31 | $38M | 650k | 57.73 |
| 2016-09-30 | $42M | 702k | 59.13 |
| 2016-06-30 | $39M | 690k | 55.81 |
| 2016-03-31 | $38M | 666k | 57.13 |
| 2015-12-31 | $40M | 674k | 58.75 |
| 2015-09-30 | $39M | 675k | 57.32 |
| 2015-06-30 | $38M | 605k | 63.49 |
| 2015-03-31 | $38M | 597k | 64.17 |
| 2014-12-31 | $36M | 594k | 60.84 |
| 2014-09-30 | $28M | 435k | 64.12 |
| 2014-06-30 | $26M | 387k | 68.37 |
| 2014-03-31 | $16M | 239k | 67.17 |
| 2013-12-31 | $17M | 247k | 67.06 |
| 2013-09-30 | $16M | 252k | 63.80 |
| 2013-06-30 | $15M | 254k | 57.30 |
| 2013-03-31 | $15M | 254k | 58.98 |
| 2012-12-31 | $15M | 262k | 56.86 |
| 2012-09-30 | $15M | 276k | 53.00 |