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iShares MSCI EAFE Index Fund shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management 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 North Star Investment Management 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 North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 18k 79.86
2023-12-31 $1.2M 16k 75.35
2023-09-30 $1.1M 16k 68.92
2023-06-30 $1.2M 17k 72.50
2023-03-31 $1.3M 19k 71.52
2022-12-31 $1.2M 19k 65.64
2022-09-30 $1.0M 19k 55.99
2022-06-30 $1.2M 19k 62.47
2022-03-31 $1.4M 19k 73.61
2021-12-31 $1.8M 23k 78.66
2021-09-30 $3.1M 39k 78.02
2021-06-30 $3.0M 38k 78.89
2021-03-31 $2.8M 38k 75.87
2020-12-31 $2.8M 38k 72.96
2020-09-30 $2.6M 40k 63.66
2020-06-30 $2.7M 44k 60.87
2020-03-31 $2.3M 43k 53.47
2019-12-31 $3.3M 48k 69.43
2019-09-30 $3.1M 48k 65.20
2019-06-30 $3.2M 48k 65.73
2019-03-31 $3.3M 51k 64.85
2018-12-31 $3.0M 50k 58.77
2018-09-30 $3.2M 48k 67.98
2018-06-30 $3.1M 47k 66.97
2018-03-31 $2.9M 41k 69.69
2017-12-31 $2.8M 40k 70.31
2017-09-30 $2.7M 39k 68.47
2017-06-30 $2.5M 38k 65.20
2017-03-31 $2.3M 37k 62.30
2016-12-31 $2.3M 39k 57.85
2016-09-30 $2.1M 35k 59.14
2016-06-30 $1.8M 33k 55.81
2016-03-31 $1.8M 31k 57.15
2015-12-31 $1.8M 30k 58.72
2015-09-30 $1.2M 20k 57.30
2015-06-30 $1.2M 19k 63.51
2015-03-31 $1.4M 22k 64.15
2014-12-31 $1.3M 22k 60.84
2014-09-30 $1.3M 20k 64.14
2014-06-30 $1.4M 20k 68.38
2014-03-31 $1.3M 20k 67.19
2013-12-31 $1.3M 20k 67.11
2013-09-30 $1.3M 20k 63.82
2013-06-30 $1.3M 23k 57.31

More positions owned by North Star Investment Management

JPMorgan Chase & Co. (JPM)
Apple (AAPL)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr S&p 500 Val Etf (IVE)
Old Republic International Corporation (ORI)
Blackstone Group Inc Com Cl A (BX)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Abbvie (ABBV)
Kkr & Co (KKR)
Acme United Corporation (ACU)

View all positions for North Star Investment Management

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