iShares MSCI EAFE Index Fund shares owned by Arvest Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Arvest Trust
from 13F filings
Historical chart of Arvest Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Arvest Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $198M | 2.5M | 78.01 |
| 2021-06-30 | $198M | 2.5M | 78.88 |
| 2021-03-31 | $188M | 2.5M | 75.87 |
| 2020-12-31 | $189M | 2.6M | 72.96 |
| 2020-09-30 | $165M | 2.6M | 63.65 |
| 2020-06-30 | $159M | 2.6M | 60.87 |
| 2020-03-31 | $119M | 2.2M | 53.46 |
| 2019-12-31 | $161M | 2.3M | 69.44 |
| 2019-09-30 | $148M | 2.3M | 65.21 |
| 2019-06-30 | $147M | 2.2M | 65.73 |
| 2019-03-31 | $144M | 2.2M | 64.86 |
| 2018-12-31 | $123M | 2.1M | 58.78 |
| 2018-09-30 | $132M | 1.9M | 67.99 |
| 2018-06-30 | $125M | 1.9M | 66.97 |
| 2018-03-31 | $139M | 2.0M | 69.68 |
| 2017-12-31 | $140M | 2.0M | 70.31 |
| 2017-09-30 | $135M | 2.0M | 68.48 |
| 2017-06-30 | $121M | 1.8M | 65.20 |
| 2017-03-31 | $108M | 1.7M | 62.29 |
| 2016-12-31 | $97M | 1.7M | 57.73 |
| 2016-09-30 | $99M | 1.7M | 59.13 |
| 2016-06-30 | $92M | 1.6M | 55.82 |
| 2016-03-31 | $92M | 1.6M | 57.16 |
| 2015-12-31 | $89M | 1.5M | 58.72 |
| 2015-09-30 | $83M | 1.5M | 57.32 |
| 2015-06-30 | $84M | 1.3M | 63.49 |
| 2015-03-31 | $83M | 1.3M | 64.17 |
| 2014-12-31 | $66M | 1.0M | 63.99 |
| 2014-09-30 | $75M | 1.2M | 64.12 |