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Ishares Core Msci Eafe Etf core msci eafe shares owned by Balentine

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Balentine from 13F filings

Historical chart of Balentine investment in Ishares Core Msci Eafe Etf core msci eafe

Tip: Access up to 7 years of quarterly data

All positions including Ishares Core Msci Eafe Etf core msci eafe held by Balentine consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Balentine

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 259k 70.35
2023-09-30 $157M 2.4M 64.35
2023-06-30 $159M 2.4M 67.42
2023-03-31 $20M 299k 66.85
2022-12-31 $22M 359k 61.64
2022-09-30 $58M 1.1M 52.67
2022-06-30 $66M 1.1M 58.85
2022-03-31 $91M 1.3M 69.51
2021-12-31 $90M 1.2M 74.65
2021-09-30 $86M 1.2M 74.25
2021-06-30 $82M 1.1M 74.86
2021-03-31 $76M 1.1M 72.05
2020-12-31 $71M 1.0M 69.09
2020-09-30 $60M 991k 60.28
2020-06-30 $55M 968k 57.16
2020-03-31 $46M 915k 49.89
2019-12-31 $40M 618k 65.24
2019-09-30 $35M 576k 61.07
2019-06-30 $34M 559k 61.40
2019-03-31 $32M 534k 60.77
2018-12-31 $35M 635k 55.00
2018-09-30 $112M 1.8M 64.08
2018-06-30 $213M 3.4M 63.37
2018-03-31 $321M 4.9M 65.88
2017-12-31 $308M 4.7M 66.09
2017-09-30 $297M 4.6M 64.17
2017-06-30 $275M 4.5M 60.89
2017-03-31 $322k 5.6k 57.97
2016-12-31 $298k 5.6k 53.65
2016-09-30 $306k 5.6k 55.09
2016-06-30 $288k 5.6k 51.85