iShares MSCI EAFE Index Fund shares owned by Westwood Holdings
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Westwood Holdings
from 13F filings
Historical chart of Westwood Holdings investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Westwood Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $822k | 12k | 68.88 |
| 2023-06-30 | $884k | 12k | 72.52 |
| 2023-03-31 | $948k | 13k | 71.51 |
| 2022-12-31 | $1.0M | 16k | 65.62 |
| 2022-09-30 | $861k | 15k | 55.99 |
| 2022-06-30 | $961k | 15k | 62.50 |
| 2022-03-31 | $1.1M | 15k | 73.62 |
| 2021-12-31 | $1.2M | 15k | 78.74 |
| 2021-09-30 | $1.2M | 15k | 78.03 |
| 2021-06-30 | $1.2M | 15k | 78.94 |
| 2021-03-31 | $1.1M | 15k | 75.87 |
| 2020-12-31 | $1.1M | 15k | 72.96 |
| 2020-09-30 | $930k | 15k | 63.66 |
| 2020-06-30 | $890k | 15k | 60.85 |
| 2020-03-31 | $1.2M | 22k | 53.49 |
| 2019-12-31 | $1.5M | 22k | 69.45 |
| 2019-09-30 | $1.6M | 24k | 65.23 |
| 2019-06-30 | $1.7M | 26k | 65.73 |
| 2019-03-31 | $1.4M | 21k | 64.85 |
| 2018-12-31 | $16M | 266k | 58.78 |
| 2018-09-30 | $1.2M | 18k | 68.01 |
| 2018-06-30 | $1.2M | 18k | 66.97 |
| 2018-03-31 | $1.3M | 19k | 69.66 |
| 2017-12-31 | $4.8M | 68k | 70.31 |
| 2017-09-30 | $4.7M | 68k | 68.49 |
| 2017-06-30 | $4.6M | 70k | 65.20 |
| 2017-03-31 | $275k | 4.4k | 62.32 |
| 2016-12-31 | $1.5M | 14k | 104.35 |
| 2016-09-30 | $447k | 7.6k | 59.08 |
| 2016-06-30 | $458k | 8.2k | 55.83 |
| 2016-03-31 | $589k | 10k | 57.17 |
| 2015-12-31 | $921k | 16k | 58.71 |