iShares MSCI EAFE Index Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial 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 Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $153M | 1.9M | 79.86 |
| 2023-09-30 | $131M | 1.9M | 68.92 |
| 2023-06-30 | $183M | 2.5M | 72.50 |
| 2023-03-31 | $129M | 1.8M | 71.52 |
| 2022-12-31 | $500M | 7.6M | 65.64 |
| 2022-09-30 | $400M | 7.1M | 56.01 |
| 2022-06-30 | $479M | 7.7M | 62.49 |
| 2022-03-31 | $570M | 7.7M | 73.60 |
| 2021-12-31 | $743M | 9.4M | 78.68 |
| 2021-09-30 | $750M | 9.6M | 78.01 |
| 2021-06-30 | $751M | 9.5M | 78.88 |
| 2021-03-31 | $380M | 5.0M | 75.87 |
| 2020-12-31 | $375M | 5.1M | 72.96 |
| 2020-09-30 | $316M | 5.0M | 63.65 |
| 2020-06-30 | $299M | 4.9M | 60.87 |
| 2020-03-31 | $282M | 5.3M | 53.46 |
| 2019-12-31 | $668M | 9.6M | 69.44 |
| 2019-09-30 | $825M | 13M | 65.21 |
| 2019-06-30 | $765M | 12M | 65.73 |
| 2019-03-31 | $649M | 10M | 64.86 |
| 2018-12-31 | $874M | 15M | 58.78 |
| 2018-09-30 | $905M | 13M | 67.95 |
| 2018-06-30 | $1.3B | 19M | 66.97 |
| 2018-03-31 | $1.2B | 17M | 69.68 |
| 2017-12-31 | $1.9B | 28M | 70.31 |
| 2017-09-30 | $1.6B | 23M | 68.48 |
| 2017-06-30 | $1.1B | 16M | 65.20 |
| 2017-03-31 | $973M | 16M | 62.29 |
| 2016-12-31 | $854M | 15M | 57.73 |
| 2016-09-30 | $604M | 10M | 59.13 |
| 2016-06-30 | $710M | 13M | 55.80 |
| 2016-03-31 | $608M | 11M | 57.13 |
| 2015-12-31 | $404M | 6.9M | 58.75 |
| 2015-09-30 | $276M | 4.8M | 57.32 |
| 2015-06-30 | $555M | 8.7M | 63.50 |
| 2015-03-31 | $795M | 12M | 64.17 |
| 2014-12-31 | $619M | 10M | 60.84 |
| 2014-09-30 | $661M | 10M | 64.12 |
| 2014-06-30 | $644M | 9.4M | 68.38 |
| 2014-03-31 | $488M | 7.3M | 67.17 |
| 2013-12-31 | $472M | 7.0M | 67.06 |
| 2013-09-30 | $220M | 3.4M | 63.79 |
| 2012-06-30 | $67M | 1.3M | 49.96 |
| 2011-06-30 | $23M | 384k | 60.14 |
| 2011-03-31 | $46M | 764k | 60.09 |