iShares MSCI EAFE Index Fund shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 52k | 79.86 |
| 2023-12-31 | $4.0M | 53k | 75.35 |
| 2023-09-30 | $3.7M | 53k | 68.92 |
| 2023-06-30 | $3.8M | 53k | 72.50 |
| 2023-03-31 | $3.3M | 46k | 71.52 |
| 2022-12-31 | $3.1M | 48k | 65.64 |
| 2022-09-30 | $2.7M | 49k | 56.01 |
| 2022-06-30 | $3.1M | 50k | 62.49 |
| 2022-03-31 | $3.5M | 48k | 73.60 |
| 2021-12-31 | $973k | 12k | 78.65 |
| 2021-09-30 | $963k | 12k | 78.01 |
| 2021-06-30 | $972k | 12k | 78.89 |
| 2021-03-31 | $993k | 13k | 75.89 |
| 2020-12-31 | $1.4M | 20k | 72.95 |
| 2020-09-30 | $1.3M | 20k | 63.67 |
| 2020-06-30 | $1.3M | 22k | 60.88 |
| 2020-03-31 | $1.4M | 25k | 53.48 |
| 2019-12-31 | $1.9M | 27k | 69.44 |
| 2019-09-30 | $2.0M | 31k | 65.22 |
| 2019-06-30 | $2.3M | 35k | 65.74 |
| 2019-03-31 | $2.8M | 43k | 64.86 |
| 2018-12-31 | $3.2M | 54k | 58.78 |
| 2018-09-30 | $3.7M | 55k | 67.99 |
| 2018-06-30 | $3.6M | 55k | 66.98 |
| 2018-03-31 | $3.8M | 55k | 69.67 |
| 2017-12-31 | $4.2M | 59k | 70.31 |
| 2017-09-30 | $3.9M | 57k | 68.48 |
| 2017-06-30 | $3.5M | 54k | 65.20 |
| 2017-03-31 | $2.7M | 44k | 62.29 |
| 2016-12-31 | $1.5M | 27k | 57.73 |
| 2016-09-30 | $1.6M | 27k | 59.13 |
| 2016-06-30 | $1.6M | 28k | 55.82 |
| 2016-03-31 | $1.6M | 27k | 57.15 |
| 2015-12-31 | $1.7M | 29k | 58.73 |
| 2015-09-30 | $1.7M | 30k | 57.32 |
| 2015-06-30 | $2.3M | 36k | 63.48 |
| 2015-03-31 | $2.3M | 36k | 64.18 |
| 2014-12-31 | $2.3M | 38k | 60.83 |
| 2014-09-30 | $2.5M | 40k | 64.13 |
| 2014-06-30 | $2.6M | 39k | 68.38 |
| 2014-03-31 | $2.4M | 35k | 67.19 |
| 2013-12-31 | $2.3M | 36k | 63.80 |
| 2013-09-30 | $2.3M | 36k | 63.80 |
| 2013-06-30 | $2.0M | 35k | 57.31 |
| 2013-03-31 | $2.1M | 35k | 58.98 |
| 2012-12-31 | $2.1M | 36k | 56.85 |
| 2012-09-30 | $2.0M | 38k | 53.00 |
| 2012-06-30 | $1.9M | 38k | 49.95 |
| 2012-03-31 | $5.6M | 102k | 54.89 |
| 2011-12-31 | $5.2M | 104k | 49.53 |
| 2011-09-30 | $5.5M | 115k | 47.78 |
| 2011-06-30 | $6.9M | 114k | 60.14 |
| 2011-03-31 | $7.2M | 119k | 60.08 |
| 2010-12-31 | $7.5M | 129k | 58.22 |
More positions owned by Northern Oak Capital Management
View all positions for Northern Oak Capital Management