iShares MSCI EAFE Index Fund shares owned by Bahl & Gaynor
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bahl & Gaynor
from 13F filings
Historical chart of Bahl & Gaynor 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 Bahl & Gaynor 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 Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 15k | 93.37 |
| 2025-06-30 | $1.1M | 13k | 89.39 |
| 2025-03-31 | $940k | 12k | 81.73 |
| 2024-12-31 | $1.5M | 20k | 75.61 |
| 2024-09-30 | $1.9M | 23k | 83.63 |
| 2024-06-30 | $2.2M | 28k | 78.33 |
| 2024-03-31 | $2.5M | 31k | 79.86 |
| 2023-12-31 | $2.4M | 32k | 75.35 |
| 2023-09-30 | $2.2M | 32k | 68.92 |
| 2023-06-30 | $2.3M | 32k | 72.50 |
| 2023-03-31 | $2.2M | 31k | 71.52 |
| 2022-12-31 | $2.0M | 30k | 65.64 |
| 2022-09-30 | $1.8M | 33k | 56.01 |
| 2022-06-30 | $2.1M | 33k | 62.48 |
| 2022-03-31 | $2.4M | 33k | 73.60 |
| 2021-12-31 | $2.7M | 34k | 78.69 |
| 2021-09-30 | $2.7M | 34k | 78.01 |
| 2021-06-30 | $2.7M | 35k | 78.88 |
| 2021-03-31 | $2.7M | 36k | 75.87 |
| 2020-12-31 | $2.8M | 39k | 72.95 |
| 2020-09-30 | $2.5M | 39k | 63.66 |
| 2020-06-30 | $2.3M | 39k | 60.86 |
| 2020-03-31 | $2.1M | 39k | 53.47 |
| 2019-12-31 | $2.8M | 41k | 69.44 |
| 2019-09-30 | $2.6M | 40k | 65.21 |
| 2019-06-30 | $2.5M | 39k | 65.74 |
| 2019-03-31 | $2.7M | 42k | 64.86 |
| 2018-12-31 | $3.1M | 53k | 58.78 |
| 2018-09-30 | $3.6M | 53k | 67.99 |
| 2018-06-30 | $3.7M | 55k | 66.98 |
| 2018-03-31 | $3.8M | 54k | 69.68 |
| 2017-12-31 | $4.0M | 57k | 70.31 |
| 2017-09-30 | $3.9M | 57k | 68.48 |
| 2017-06-30 | $3.2M | 55k | 57.72 |
| 2017-03-31 | $3.3M | 54k | 62.30 |
| 2016-12-31 | $3.2M | 55k | 57.72 |
| 2016-09-30 | $3.3M | 56k | 59.13 |
| 2016-06-30 | $3.2M | 57k | 55.82 |
| 2016-03-31 | $3.3M | 58k | 57.15 |
| 2015-12-31 | $2.9M | 50k | 58.72 |
| 2015-09-30 | $3.3M | 58k | 57.31 |
| 2015-06-30 | $4.0M | 63k | 63.49 |
| 2015-03-31 | $3.5M | 54k | 64.17 |
| 2014-12-31 | $3.2M | 52k | 60.84 |
| 2014-09-30 | $2.9M | 46k | 64.12 |
| 2014-06-30 | $2.9M | 43k | 68.37 |
| 2014-03-31 | $2.8M | 42k | 67.20 |
| 2013-12-31 | $2.5M | 38k | 67.09 |
| 2013-09-30 | $2.0M | 32k | 63.80 |
| 2013-06-30 | $1.8M | 32k | 57.31 |
| 2013-03-31 | $1.2M | 20k | 58.99 |
| 2012-12-31 | $1.1M | 19k | 56.87 |
| 2012-09-30 | $1.2M | 22k | 52.99 |
| 2012-03-31 | $1.6M | 29k | 54.90 |
| 2011-12-31 | $1.3M | 26k | 49.54 |
| 2011-09-30 | $1.4M | 28k | 47.78 |
| 2011-06-30 | $1.6M | 27k | 60.15 |
| 2011-03-31 | $1.7M | 29k | 60.07 |
| 2010-12-31 | $1.7M | 29k | 58.21 |