iShares MSCI EAFE Index Fund shares owned by LCNB
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by LCNB
from 13F filings
Historical chart of LCNB investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by LCNB 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 LCNB
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $831k | 10k | 79.86 |
| 2023-12-31 | $729k | 9.7k | 75.35 |
| 2023-09-30 | $667k | 9.7k | 68.92 |
| 2023-06-30 | $732k | 10k | 72.50 |
| 2023-03-31 | $763k | 11k | 71.52 |
| 2022-12-31 | $674k | 10k | 65.64 |
| 2022-09-30 | $592k | 11k | 56.06 |
| 2022-06-30 | $707k | 11k | 62.51 |
| 2022-03-31 | $848k | 12k | 73.56 |
| 2021-12-31 | $957k | 12k | 78.67 |
| 2021-09-30 | $917k | 12k | 77.99 |
| 2021-06-30 | $961k | 12k | 78.87 |
| 2021-03-31 | $958k | 13k | 75.88 |
| 2020-12-31 | $996k | 14k | 72.92 |
| 2020-09-30 | $927k | 15k | 63.68 |
| 2020-06-30 | $886k | 15k | 60.86 |
| 2020-03-31 | $858k | 16k | 53.43 |
| 2019-12-31 | $1.1M | 16k | 69.47 |
| 2019-09-30 | $1.0M | 16k | 65.19 |
| 2019-06-30 | $845k | 13k | 65.70 |
| 2019-03-31 | $751k | 12k | 64.82 |
| 2018-12-31 | $755k | 13k | 58.75 |
| 2018-09-30 | $874k | 13k | 68.00 |
| 2018-03-31 | $840k | 12k | 69.88 |
| 2017-12-31 | $649k | 9.3k | 69.95 |
| 2017-09-30 | $352k | 5.1k | 68.85 |
| 2017-06-30 | $335k | 5.1k | 65.57 |
| 2017-03-31 | $318k | 5.1k | 62.30 |
| 2016-12-31 | $327k | 5.6k | 57.92 |