iShares MSCI EAFE Index Fund shares owned by Sepio Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Sepio Capital
from 13F filings
Historical chart of Sepio Capital 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 Sepio Capital 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 Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.5M | 73k | 75.35 |
| 2023-09-30 | $5.1M | 73k | 68.92 |
| 2023-06-30 | $5.3M | 73k | 72.50 |
| 2023-03-31 | $5.2M | 73k | 71.52 |
| 2022-12-31 | $4.8M | 73k | 65.64 |
| 2022-09-30 | $4.3M | 77k | 56.01 |
| 2022-06-30 | $4.8M | 77k | 62.50 |
| 2022-03-31 | $5.6M | 77k | 73.60 |
| 2021-12-31 | $6.0M | 77k | 78.68 |
| 2021-09-30 | $9.0M | 115k | 78.01 |
| 2021-06-30 | $9.1M | 115k | 78.88 |
| 2021-03-31 | $8.5M | 112k | 75.87 |
| 2020-12-31 | $8.2M | 112k | 72.96 |
| 2020-09-30 | $7.1M | 112k | 63.65 |
| 2020-06-30 | $6.6M | 108k | 60.87 |
| 2020-03-31 | $10M | 189k | 53.46 |
| 2019-12-31 | $14M | 208k | 69.44 |
| 2019-09-30 | $14M | 206k | 65.21 |
| 2019-06-30 | $14M | 206k | 65.73 |
| 2019-03-31 | $16M | 248k | 64.86 |