iShares MSCI EAFE Index Fund shares owned by Balentine
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38k | 411 | 93.37 |
| 2025-06-30 | $37k | 411 | 89.39 |
| 2025-03-31 | $58k | 710 | 81.73 |
| 2024-12-31 | $54k | 710 | 75.61 |
| 2024-09-30 | $65k | 771 | 83.63 |
| 2024-06-30 | $56k | 710 | 78.33 |
| 2024-03-31 | $57k | 710 | 79.86 |
| 2023-12-31 | $54k | 710 | 75.35 |
| 2023-09-30 | $49k | 710 | 68.92 |
| 2023-06-30 | $52k | 710 | 72.50 |
| 2023-03-31 | $81k | 1.1k | 71.52 |
| 2022-12-31 | $19k | 295 | 65.64 |
| 2022-09-30 | $17k | 295 | 57.63 |
| 2022-06-30 | $18k | 295 | 61.02 |
| 2022-03-31 | $22k | 295 | 74.58 |
| 2021-12-31 | $23k | 295 | 77.97 |
| 2021-09-30 | $98k | 1.3k | 77.96 |
| 2021-06-30 | $23k | 295 | 77.97 |
| 2021-03-31 | $22k | 295 | 74.58 |
| 2020-12-31 | $22k | 295 | 74.58 |
| 2017-12-31 | $135k | 1.9k | 70.13 |
| 2017-09-30 | $132k | 1.9k | 68.57 |
| 2017-06-30 | $126k | 1.9k | 65.45 |
| 2017-03-31 | $120k | 1.9k | 62.34 |
| 2016-12-31 | $111k | 1.9k | 57.66 |
| 2016-09-30 | $114k | 1.9k | 59.22 |
| 2016-06-30 | $107k | 1.9k | 55.58 |
| 2015-12-31 | $172k | 2.9k | 58.80 |
| 2015-06-30 | $5.0k | 76 | 65.79 |
| 2015-03-31 | $5.0k | 76 | 65.79 |