iShares MSCI EAFE Index Fund shares owned by North Star Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $404k | 5.4k | 75.35 |
| 2023-09-30 | $372k | 5.4k | 68.92 |
| 2023-06-30 | $391k | 5.4k | 72.50 |
| 2023-03-31 | $386k | 5.4k | 71.52 |
| 2022-12-31 | $373k | 5.7k | 65.64 |
| 2022-09-30 | $318k | 5.7k | 55.98 |
| 2022-06-30 | $570k | 9.1k | 62.49 |
| 2022-03-31 | $709k | 9.6k | 73.65 |
| 2021-12-31 | $858k | 11k | 78.67 |
| 2021-09-30 | $868k | 11k | 77.97 |
| 2021-06-30 | $601k | 7.6k | 78.88 |
| 2021-03-31 | $551k | 7.3k | 75.86 |
| 2020-12-31 | $528k | 7.2k | 72.95 |
| 2020-09-30 | $510k | 8.0k | 63.64 |
| 2020-06-30 | $463k | 7.6k | 60.91 |
| 2020-03-31 | $420k | 7.9k | 53.43 |
| 2019-12-31 | $569k | 8.2k | 69.47 |
| 2019-09-30 | $554k | 8.5k | 65.25 |
| 2019-06-30 | $635k | 9.7k | 65.69 |
| 2019-03-31 | $654k | 10k | 64.87 |
| 2018-12-31 | $664k | 11k | 58.82 |
| 2018-09-30 | $742k | 11k | 68.00 |
| 2018-06-30 | $731k | 11k | 67.01 |
| 2018-03-31 | $685k | 9.8k | 69.68 |
| 2017-12-31 | $682k | 9.7k | 70.29 |
| 2017-09-30 | $588k | 9.4k | 62.30 |
| 2017-06-30 | $609k | 9.3k | 65.17 |
| 2017-03-31 | $588k | 9.4k | 62.30 |
| 2016-12-31 | $579k | 10k | 57.77 |
| 2016-09-30 | $748k | 13k | 59.12 |
| 2016-06-30 | $682k | 12k | 57.13 |
| 2016-03-31 | $682k | 12k | 57.13 |
| 2015-12-31 | $701k | 12k | 58.76 |
| 2015-09-30 | $544k | 9.5k | 57.31 |
| 2015-06-30 | $603k | 9.5k | 63.47 |
| 2015-03-31 | $613k | 9.6k | 64.19 |
| 2014-12-31 | $562k | 9.2k | 60.86 |
| 2014-09-30 | $433k | 6.8k | 64.16 |
| 2014-06-30 | $462k | 6.8k | 68.43 |
| 2014-03-31 | $454k | 6.8k | 67.24 |
| 2013-12-31 | $464k | 6.9k | 67.05 |
| 2013-09-30 | $479k | 7.5k | 63.79 |
| 2013-06-30 | $315k | 5.5k | 57.20 |
| 2013-03-31 | $325k | 5.5k | 58.94 |
| 2012-12-31 | $313k | 5.5k | 56.77 |
| 2012-09-30 | $292k | 5.5k | 53.09 |
| 2012-06-30 | $299k | 6.0k | 49.95 |
| 2012-03-31 | $339k | 6.2k | 54.87 |
| 2011-12-31 | $306k | 6.2k | 49.57 |
| 2011-09-30 | $313k | 6.5k | 47.75 |
| 2011-06-30 | $394k | 6.5k | 60.12 |
| 2011-03-31 | $459k | 7.6k | 60.13 |
More positions owned by North Star Asset Management
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