iShares MSCI EAFE Index Fund shares owned by Hollencrest Securities
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 16k | 79.86 |
| 2023-12-31 | $1.2M | 16k | 75.35 |
| 2023-09-30 | $1.1M | 16k | 68.92 |
| 2023-06-30 | $1.2M | 16k | 72.50 |
| 2023-03-31 | $1.2M | 16k | 71.52 |
| 2022-12-31 | $1.1M | 16k | 65.64 |
| 2022-09-30 | $947k | 17k | 57.14 |
| 2022-06-30 | $1.1M | 17k | 62.50 |
| 2022-03-31 | $4.1M | 56k | 73.60 |
| 2021-12-31 | $4.4M | 56k | 78.68 |
| 2021-09-30 | $4.1M | 53k | 78.01 |
| 2021-06-30 | $4.2M | 53k | 78.88 |
| 2021-03-31 | $4.1M | 54k | 75.88 |
| 2020-12-31 | $4.0M | 54k | 72.95 |
| 2020-09-30 | $3.3M | 52k | 63.65 |
| 2020-06-30 | $3.2M | 52k | 60.87 |
| 2020-03-31 | $2.8M | 52k | 53.47 |
| 2019-12-31 | $3.4M | 49k | 69.45 |
| 2019-09-30 | $3.1M | 48k | 65.21 |
| 2019-06-30 | $1.9M | 29k | 65.72 |
| 2019-03-31 | $2.6M | 40k | 64.84 |
| 2018-12-31 | $2.4M | 41k | 58.79 |
| 2018-09-30 | $2.8M | 41k | 67.97 |
| 2018-06-30 | $2.7M | 40k | 66.97 |
| 2018-03-31 | $3.2M | 46k | 69.70 |
| 2017-12-31 | $3.2M | 46k | 70.31 |
| 2017-09-30 | $3.4M | 49k | 68.48 |
| 2017-06-30 | $2.8M | 44k | 65.19 |
| 2017-03-31 | $2.9M | 46k | 62.30 |
| 2016-12-31 | $2.3M | 40k | 57.71 |
| 2016-09-30 | $2.6M | 44k | 59.12 |
| 2016-06-30 | $2.5M | 44k | 55.81 |
| 2016-03-31 | $2.5M | 44k | 57.18 |
| 2015-12-31 | $2.5M | 42k | 58.70 |
| 2015-09-30 | $2.4M | 42k | 57.32 |
| 2015-06-30 | $2.5M | 39k | 63.50 |
| 2015-03-31 | $2.7M | 43k | 64.16 |
| 2014-12-31 | $2.7M | 45k | 60.83 |
| 2014-09-30 | $1.7M | 26k | 64.12 |
| 2014-06-30 | $1.7M | 26k | 68.38 |
| 2014-03-31 | $2.0M | 30k | 67.19 |
| 2013-12-31 | $2.0M | 30k | 67.08 |
| 2013-03-31 | $998k | 18k | 56.88 |
| 2012-12-31 | $998k | 18k | 56.88 |
| 2012-09-30 | $1.0M | 20k | 53.02 |
| 2012-06-30 | $1.0M | 20k | 49.96 |
| 2012-03-31 | $1.1M | 20k | 54.87 |
| 2011-12-31 | $991k | 20k | 49.51 |
| 2011-09-30 | $1.1M | 23k | 47.79 |
| 2011-06-30 | $1.4M | 23k | 60.15 |
| 2011-03-31 | $2.0M | 33k | 60.07 |