Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

iShares MSCI EAFE Index Fund shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners 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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $251k 3.3k 75.35
2023-09-30 $229k 3.3k 68.92
2023-06-30 $241k 3.3k 72.50
2023-03-31 $238k 3.3k 71.52
2022-12-31 $218k 3.3k 65.64
2022-03-31 $202k 2.8k 73.45
2021-12-31 $352k 4.5k 78.75
2021-09-30 $376k 4.8k 78.01
2021-06-30 $380k 4.8k 78.84
2021-03-31 $366k 4.8k 75.93
2020-12-31 $330k 4.5k 73.01
2020-09-30 $288k 4.5k 63.72
2020-06-30 $299k 4.9k 60.77
2020-03-31 $263k 4.9k 53.46
2019-12-31 $342k 4.9k 69.51
2019-09-30 $301k 4.6k 65.15
2019-06-30 $304k 4.6k 65.80
2019-03-31 $300k 4.6k 64.94
2018-12-31 $298k 5.1k 58.78
2018-09-30 $356k 5.2k 67.94
2018-06-30 $351k 5.2k 66.98
2018-03-31 $365k 5.2k 69.66
2017-12-31 $354k 5.0k 70.24
2017-09-30 $345k 5.0k 68.45
2017-06-30 $329k 5.0k 65.28
2017-03-31 $308k 4.9k 62.35
2016-12-31 $274k 4.7k 57.81
2016-09-30 $248k 4.2k 59.19
2016-06-30 $227k 4.1k 55.93
2016-03-31 $232k 4.1k 57.16
2015-12-31 $232k 4.0k 58.60
2015-09-30 $2.6M 45k 57.31
2015-06-30 $2.8M 45k 63.49
2015-03-31 $2.9M 45k 64.16
2014-12-31 $2.7M 45k 60.85
2014-09-30 $2.9M 45k 64.12
2014-06-30 $3.1M 45k 68.38
2014-03-31 $3.1M 46k 67.20
2013-12-31 $3.1M 46k 67.09

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Spdr Ser Tr Portfolio Short (SPSB)
Select Sector Spdr Tr Technology (XLK)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Vanguard Whitehall Fds High Div Yld (VYM)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Core High Dv Etf (HDV)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Div Grwth (DGRO)
Select Sector Spdr Tr Sbi Cons Discr (XLY)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding iShares MSCI EAFE Index Fund

Goldman Sachs Group
Bank of America Corporation
Jpmorgan Chase & Co
Wells Fargo & Company
UBS Group
Squarepoint Ops
Citigroup
Barclays
Jane Street
Citadel Advisors
Pnc Financial Services
Royal Bank of Canada
Us Bancorp
Bank of New York Mellon
TD Asset Management

View all funds holding iShares MSCI EAFE Index Fund