iShares MSCI EAFE Index Fund shares owned by First National Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by First National Trust Company
from 13F filings
Historical chart of First National Trust Company investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by First National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.4M | 93k | 79.86 |
| 2023-12-31 | $7.1M | 95k | 75.35 |
| 2023-09-30 | $6.6M | 96k | 68.92 |
| 2023-06-30 | $7.0M | 96k | 72.50 |
| 2023-03-31 | $7.0M | 98k | 71.52 |
| 2022-12-31 | $6.6M | 100k | 65.64 |
| 2022-09-30 | $6.3M | 113k | 56.01 |
| 2022-06-30 | $7.8M | 125k | 62.49 |
| 2022-03-31 | $9.2M | 126k | 73.60 |
| 2021-12-31 | $8.5M | 108k | 78.68 |
| 2021-09-30 | $9.6M | 123k | 78.01 |
| 2021-06-30 | $9.8M | 124k | 78.88 |
| 2021-03-31 | $9.8M | 129k | 75.87 |
| 2020-12-31 | $9.7M | 133k | 72.96 |
| 2020-09-30 | $8.8M | 138k | 63.65 |
| 2020-06-30 | $8.5M | 140k | 60.87 |
| 2020-03-31 | $9.1M | 170k | 53.46 |
| 2019-12-31 | $13M | 185k | 69.44 |
| 2019-09-30 | $12M | 187k | 65.21 |
| 2019-06-30 | $13M | 197k | 65.73 |
| 2019-03-31 | $14M | 213k | 64.86 |
| 2018-12-31 | $13M | 220k | 58.78 |
| 2018-09-30 | $18M | 265k | 67.99 |
| 2018-06-30 | $19M | 290k | 66.97 |
| 2018-03-31 | $21M | 306k | 69.68 |
| 2017-12-31 | $24M | 345k | 70.31 |
| 2017-09-30 | $25M | 359k | 68.48 |
| 2017-06-30 | $23M | 353k | 65.20 |
| 2017-03-31 | $22M | 351k | 62.29 |
| 2016-12-31 | $15M | 253k | 57.73 |
| 2016-09-30 | $15M | 246k | 59.13 |
| 2016-06-30 | $12M | 221k | 55.82 |
| 2016-03-31 | $13M | 234k | 57.16 |
| 2015-12-31 | $11M | 185k | 58.72 |
| 2015-09-30 | $7.4M | 129k | 57.32 |
| 2015-06-30 | $9.1M | 143k | 63.49 |
| 2015-03-31 | $7.7M | 120k | 64.17 |
| 2014-12-31 | $6.0M | 98k | 60.84 |
| 2014-09-30 | $7.5M | 116k | 64.12 |
| 2014-06-30 | $7.8M | 114k | 68.37 |
| 2014-03-31 | $7.7M | 114k | 67.20 |
| 2013-12-31 | $7.4M | 110k | 67.10 |
| 2013-09-30 | $6.2M | 98k | 63.80 |
| 2013-06-30 | $5.8M | 102k | 57.30 |
| 2013-03-31 | $6.2M | 105k | 58.98 |
| 2012-12-31 | $6.5M | 114k | 56.86 |
| 2012-09-30 | $7.3M | 139k | 53.00 |
| 2012-06-30 | $7.2M | 144k | 49.95 |
| 2012-03-31 | $8.4M | 153k | 54.88 |
| 2011-12-31 | $9.0M | 182k | 49.52 |
| 2011-09-30 | $11M | 219k | 47.77 |
| 2011-06-30 | $14M | 233k | 60.13 |
| 2011-03-31 | $14M | 235k | 60.08 |
| 2010-12-31 | $12M | 212k | 58.22 |
More positions owned by First National Trust Company
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