Asset Allocation & Management Company »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Index Fund by Asset Allocation & Management Company

Quarter filed Position value Share count Share price at filing
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