iShares MSCI EAFE Index Fund shares owned by Annandale Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Annandale Capital
from 13F filings
Historical chart of Annandale Capital investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Annandale 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 Annandale Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 28k | 83.62 |
| 2024-06-30 | $2.2M | 28k | 78.34 |
| 2024-03-31 | $2.4M | 30k | 79.86 |
| 2023-12-31 | $2.4M | 32k | 75.36 |
| 2023-09-30 | $2.2M | 32k | 68.92 |
| 2023-06-30 | $2.5M | 34k | 72.51 |
| 2023-03-31 | $3.1M | 43k | 71.53 |
| 2022-12-31 | $3.0M | 45k | 65.64 |
| 2022-09-30 | $2.5M | 45k | 56.02 |
| 2022-06-30 | $2.8M | 46k | 62.49 |
| 2022-03-31 | $3.4M | 46k | 73.60 |
| 2021-12-31 | $4.0M | 51k | 78.68 |
| 2021-09-30 | $4.0M | 51k | 78.00 |
| 2021-06-30 | $4.0M | 51k | 78.87 |
| 2021-03-31 | $3.9M | 52k | 75.87 |
| 2020-12-31 | $3.8M | 52k | 72.97 |