iShares MSCI EAFE Index Fund shares owned by Northeast Investment Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 13k | 79.86 |
| 2023-12-31 | $950k | 13k | 75.35 |
| 2023-09-30 | $1.0M | 15k | 68.92 |
| 2023-06-30 | $1.1M | 15k | 72.50 |
| 2023-03-31 | $1.0M | 15k | 71.52 |
| 2022-12-31 | $952k | 15k | 65.65 |
| 2022-09-30 | $733k | 13k | 56.00 |
| 2022-06-30 | $943k | 15k | 62.52 |
| 2022-03-31 | $1.2M | 17k | 73.59 |
| 2021-12-31 | $1.4M | 18k | 78.70 |
| 2021-09-30 | $1.4M | 18k | 78.02 |
| 2021-06-30 | $1.4M | 18k | 78.87 |
| 2021-03-31 | $1.5M | 20k | 75.85 |
| 2020-12-31 | $1.5M | 20k | 72.95 |
| 2020-09-30 | $1.4M | 22k | 63.67 |
| 2020-06-30 | $1.4M | 22k | 60.88 |
| 2020-03-31 | $2.8M | 53k | 53.46 |
| 2019-12-31 | $4.8M | 70k | 69.44 |
| 2019-09-30 | $4.8M | 73k | 65.22 |
| 2019-06-30 | $6.1M | 93k | 65.74 |
| 2019-03-31 | $6.4M | 98k | 64.86 |
| 2018-12-31 | $5.9M | 100k | 58.78 |
| 2018-09-30 | $7.7M | 113k | 67.99 |
| 2018-06-30 | $7.7M | 115k | 66.97 |
| 2018-03-31 | $8.0M | 115k | 69.68 |
| 2017-12-31 | $8.1M | 115k | 70.31 |
| 2017-09-30 | $7.7M | 112k | 68.48 |
| 2017-06-30 | $7.5M | 116k | 65.20 |
| 2017-03-31 | $7.0M | 113k | 62.29 |
| 2016-12-31 | $6.3M | 110k | 57.73 |
| 2016-09-30 | $6.5M | 110k | 59.13 |
| 2016-06-30 | $6.5M | 116k | 55.82 |
| 2016-03-31 | $7.0M | 122k | 57.16 |
| 2015-12-31 | $7.6M | 129k | 58.72 |
| 2015-09-30 | $7.0M | 123k | 57.32 |
| 2015-06-30 | $7.8M | 122k | 63.49 |
| 2015-03-31 | $8.0M | 125k | 64.17 |
| 2014-12-31 | $7.8M | 128k | 60.84 |
| 2014-09-30 | $8.3M | 130k | 64.12 |
| 2014-06-30 | $9.0M | 131k | 68.37 |
| 2014-03-31 | $9.0M | 133k | 67.20 |
| 2013-12-31 | $9.2M | 137k | 67.10 |
| 2013-09-30 | $8.9M | 139k | 63.80 |
| 2013-06-30 | $8.5M | 149k | 57.30 |
| 2013-03-31 | $9.2M | 156k | 58.98 |
| 2012-09-30 | $8.5M | 161k | 53.00 |
| 2012-06-30 | $9.3M | 187k | 49.96 |
| 2012-03-31 | $12M | 214k | 54.89 |
| 2011-12-31 | $11M | 223k | 49.53 |
| 2011-09-30 | $13M | 269k | 47.78 |
| 2011-06-30 | $16M | 271k | 60.14 |
| 2011-03-31 | $17M | 278k | 60.08 |
| 2010-12-31 | $16M | 275k | 58.22 |
More positions owned by Northeast Investment Management
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