iShares MSCI EAFE Index Fund shares owned by Asset Managment
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.1M | 45k | 68.92 |
| 2023-06-30 | $3.3M | 46k | 72.50 |
| 2023-03-31 | $3.3M | 46k | 71.52 |
| 2022-12-31 | $3.1M | 47k | 65.64 |
| 2022-09-30 | $2.8M | 49k | 56.01 |
| 2022-06-30 | $3.1M | 50k | 62.50 |
| 2022-03-31 | $3.6M | 49k | 73.61 |
| 2021-12-31 | $3.8M | 49k | 78.68 |
| 2021-09-30 | $3.8M | 48k | 78.01 |
| 2021-06-30 | $3.9M | 49k | 78.87 |
| 2021-03-31 | $3.8M | 50k | 75.87 |
| 2020-12-31 | $3.8M | 52k | 72.95 |
| 2020-09-30 | $3.4M | 53k | 63.65 |
| 2020-06-30 | $3.3M | 54k | 60.87 |
| 2020-03-31 | $2.8M | 53k | 53.46 |
| 2019-12-31 | $3.7M | 54k | 69.44 |
| 2019-09-30 | $3.5M | 54k | 65.20 |
| 2019-06-30 | $3.5M | 54k | 65.74 |
| 2019-03-31 | $3.5M | 54k | 64.86 |
| 2018-12-31 | $3.2M | 54k | 58.79 |
| 2018-09-30 | $3.7M | 54k | 67.99 |
| 2018-06-30 | $3.6M | 54k | 66.96 |
| 2018-03-31 | $3.7M | 53k | 69.68 |
| 2017-12-31 | $3.7M | 53k | 70.30 |
| 2017-09-30 | $3.6M | 53k | 68.48 |
| 2017-06-30 | $3.5M | 54k | 65.19 |
| 2017-03-31 | $3.4M | 55k | 62.28 |
| 2016-12-31 | $3.3M | 57k | 57.73 |
| 2016-09-30 | $3.4M | 57k | 59.13 |
| 2016-06-30 | $3.2M | 58k | 55.82 |
| 2016-03-31 | $3.3M | 58k | 57.17 |
| 2015-12-31 | $3.4M | 58k | 58.72 |
| 2015-09-30 | $3.5M | 60k | 57.32 |
| 2015-06-30 | $3.8M | 60k | 63.50 |
| 2015-03-31 | $3.9M | 61k | 64.17 |
| 2014-12-31 | $3.8M | 62k | 60.83 |
| 2014-09-30 | $4.0M | 62k | 64.12 |
| 2014-06-30 | $4.2M | 61k | 68.37 |
| 2014-03-31 | $4.1M | 62k | 67.20 |
| 2013-12-31 | $4.2M | 62k | 67.10 |
| 2013-09-30 | $3.9M | 62k | 63.80 |
| 2013-06-30 | $3.5M | 61k | 57.30 |
| 2011-12-31 | $3.3M | 67k | 49.53 |