iShares MSCI EAFE Index Fund shares owned by Atalanta Sosnoff Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Atalanta Sosnoff Capital
from 13F filings
Historical chart of Atalanta Sosnoff Capital investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Atalanta Sosnoff Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $295k | 3.5k | 83.63 |
| 2024-06-30 | $341k | 4.4k | 78.33 |
| 2024-03-31 | $348k | 4.4k | 79.86 |
| 2023-12-31 | $335k | 4.4k | 75.35 |
| 2023-09-30 | $306k | 4.4k | 68.92 |
| 2023-06-30 | $322k | 4.4k | 72.50 |
| 2023-03-31 | $318k | 4.4k | 71.52 |
| 2022-12-31 | $221k | 3.4k | 65.64 |
| 2019-09-30 | $211k | 3.2k | 65.12 |
| 2019-06-30 | $213k | 3.2k | 65.74 |
| 2019-03-31 | $288k | 4.4k | 64.86 |
| 2018-12-31 | $307k | 5.2k | 58.85 |
| 2018-09-30 | $355k | 5.2k | 68.05 |
| 2018-06-30 | $395k | 5.9k | 67.04 |
| 2016-06-30 | $647k | 12k | 55.81 |
| 2016-03-31 | $649k | 11k | 57.17 |
| 2015-12-31 | $667k | 11k | 58.75 |
| 2015-09-30 | $645k | 11k | 57.29 |
| 2015-06-30 | $703k | 11k | 63.51 |
| 2015-03-31 | $710k | 11k | 64.14 |
| 2014-12-31 | $673k | 11k | 60.80 |
| 2014-09-30 | $703k | 11k | 64.08 |
| 2014-06-30 | $1.1M | 16k | 68.38 |
| 2014-03-31 | $720k | 11k | 67.16 |
| 2013-12-31 | $1.1M | 16k | 67.07 |
| 2013-09-30 | $1.0M | 16k | 63.81 |
| 2013-06-30 | $903k | 16k | 57.28 |
| 2012-03-31 | $2.1M | 39k | 54.88 |
| 2011-09-30 | $1.5M | 31k | 47.78 |
| 2011-06-30 | $1.6M | 27k | 60.15 |