iShares MSCI EAFE Index Fund shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $5.7M | 101k | 56.01 |
| 2022-06-30 | $6.7M | 107k | 62.49 |
| 2022-03-31 | $7.9M | 107k | 73.60 |
| 2021-12-31 | $9.1M | 115k | 78.68 |
| 2021-09-30 | $9.0M | 115k | 78.01 |
| 2021-06-30 | $9.0M | 115k | 78.88 |
| 2021-03-31 | $8.8M | 116k | 75.87 |
| 2020-12-31 | $8.5M | 117k | 72.96 |
| 2020-09-30 | $7.1M | 112k | 63.65 |
| 2020-06-30 | $6.9M | 114k | 60.87 |
| 2020-03-31 | $7.3M | 137k | 53.46 |
| 2019-12-31 | $14M | 198k | 69.44 |
| 2019-09-30 | $13M | 199k | 65.21 |
| 2019-06-30 | $13M | 204k | 65.73 |
| 2019-03-31 | $13M | 203k | 64.86 |
| 2018-12-31 | $12M | 212k | 58.78 |
| 2018-09-30 | $14M | 200k | 67.99 |
| 2018-06-30 | $14M | 203k | 66.97 |
| 2018-03-31 | $14M | 205k | 69.68 |
| 2017-12-31 | $16M | 226k | 70.31 |
| 2017-09-30 | $16M | 227k | 68.48 |
| 2017-06-30 | $13M | 194k | 65.20 |
| 2017-03-31 | $11M | 182k | 62.29 |
| 2016-12-31 | $10M | 178k | 57.73 |
| 2016-09-30 | $11M | 187k | 59.13 |
| 2016-06-30 | $10M | 183k | 55.82 |
| 2016-03-31 | $10M | 180k | 57.16 |
| 2015-12-31 | $11M | 184k | 58.72 |
| 2015-09-30 | $10M | 179k | 57.32 |
| 2015-06-30 | $11M | 175k | 63.49 |
| 2015-03-31 | $11M | 172k | 64.17 |
| 2014-12-31 | $10M | 172k | 60.84 |
| 2014-09-30 | $11M | 170k | 64.12 |
| 2014-06-30 | $12M | 170k | 69.22 |
| 2014-03-31 | $11M | 170k | 67.20 |
| 2013-12-31 | $12M | 173k | 67.09 |
| 2013-09-30 | $11M | 175k | 63.80 |
| 2013-06-30 | $10M | 176k | 57.30 |
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