iShares MSCI EAFE Index Fund shares owned by Alexandria Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria 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 Alexandria Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Alexandria Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2021-09-30 | $2.5M | 33k | 78.02 |
2021-06-30 | $2.7M | 35k | 78.89 |
2021-03-31 | $2.8M | 37k | 75.86 |
2020-12-31 | $3.1M | 42k | 72.96 |
2020-09-30 | $268k | 47k | 5.67 |
2020-06-30 | $3.0M | 50k | 60.87 |
2020-03-31 | $845k | 52k | 16.13 |
2019-12-31 | $47k | 49k | 0.97 |
2019-09-30 | $3.2M | 49k | 65.21 |
2019-06-30 | $3.2M | 52k | 61.93 |
2019-03-31 | $3.2M | 52k | 61.25 |
2018-12-31 | $3.1M | 55k | 56.01 |
2018-09-30 | $3.7M | 57k | 64.37 |
2018-06-30 | $3.7M | 58k | 63.58 |
2018-03-31 | $3.8M | 58k | 66.09 |
2017-12-31 | $3.9M | 59k | 66.59 |
2017-09-30 | $4.2M | 61k | 68.48 |
2017-06-30 | $5.0M | 77k | 65.20 |
2017-03-31 | $5.6M | 89k | 62.29 |
2016-12-31 | $5.2M | 91k | 57.72 |
2016-09-30 | $5.5M | 93k | 59.13 |
2016-06-30 | $182k | 94k | 1.94 |
2016-03-31 | $5.3M | 92k | 57.15 |
2015-12-31 | $7.0M | 119k | 58.72 |
2015-09-30 | $6.8M | 118k | 57.32 |
2015-06-30 | $6.5M | 103k | 63.49 |
2015-03-31 | $6.7M | 104k | 64.17 |
2014-12-31 | $6.7M | 109k | 60.84 |
2014-09-30 | $0 | 115k | 0.00 |
2014-06-30 | $8.3M | 122k | 68.37 |
2014-03-31 | $8.2M | 123k | 67.20 |
2013-12-31 | $8.4M | 125k | 67.10 |
2013-09-30 | $8.0M | 125k | 63.80 |
2013-06-30 | $7.1M | 124k | 57.30 |
2013-03-31 | $8.3M | 141k | 58.98 |
2012-12-31 | $8.5M | 150k | 56.86 |