iShares MSCI EAFE Index Fund shares owned by Asset Allocation & Management Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Asset Allocation & Management Company
from 13F filings
Historical chart of Asset Allocation & Management Company 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 Asset Allocation & Management Company 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 Asset Allocation & Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $367k | 3.9k | 93.38 |
| 2025-06-30 | $351k | 3.9k | 89.31 |
| 2025-03-31 | $2.4M | 29k | 81.71 |
| 2024-12-31 | $297k | 3.9k | 75.57 |
| 2024-09-30 | $329k | 3.9k | 83.72 |
| 2024-06-30 | $308k | 3.9k | 78.37 |
| 2024-03-31 | $314k | 3.9k | 79.90 |
| 2023-12-31 | $296k | 3.9k | 75.32 |
| 2023-09-30 | $271k | 3.9k | 68.96 |
| 2023-06-30 | $285k | 3.9k | 72.52 |
| 2023-03-31 | $281k | 3.9k | 71.50 |
| 2022-12-31 | $258k | 3.9k | 65.65 |
| 2022-09-30 | $220k | 3.9k | 55.98 |
| 2022-06-30 | $245k | 3.9k | 62.34 |
| 2022-03-31 | $2.1M | 28k | 73.51 |
| 2021-12-31 | $2.2M | 28k | 78.68 |
| 2021-09-30 | $2.2M | 28k | 78.02 |
| 2021-06-30 | $2.2M | 28k | 78.90 |
| 2021-03-31 | $2.2M | 28k | 75.87 |
| 2020-12-31 | $2.1M | 28k | 72.95 |
| 2020-09-30 | $1.8M | 28k | 63.67 |
| 2020-06-30 | $1.7M | 28k | 60.89 |
| 2020-03-31 | $1.5M | 28k | 53.46 |
| 2019-12-31 | $2.0M | 28k | 69.43 |
More positions owned by Asset Allocation & Management Company
View all positions for Asset Allocation & Management Company