iShares MSCI EAFE Index Fund shares owned by Ballentine Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $29M | 385k | 75.61 |
| 2024-09-30 | $32M | 385k | 83.63 |
| 2024-06-30 | $31M | 392k | 78.33 |
| 2024-03-31 | $32M | 401k | 79.86 |
| 2023-12-31 | $30M | 402k | 75.35 |
| 2023-09-30 | $28M | 409k | 68.92 |
| 2023-06-30 | $30M | 410k | 72.50 |
| 2023-03-31 | $29M | 402k | 71.52 |
| 2022-12-31 | $26M | 396k | 65.64 |
| 2022-09-30 | $22M | 396k | 56.01 |
| 2022-06-30 | $25M | 396k | 62.49 |
| 2022-03-31 | $29M | 399k | 73.60 |
| 2021-12-31 | $32M | 401k | 78.68 |
| 2021-09-30 | $31M | 402k | 78.01 |
| 2021-06-30 | $32M | 402k | 78.88 |
| 2021-03-31 | $31M | 403k | 75.87 |
| 2020-12-31 | $30M | 412k | 72.96 |
| 2020-09-30 | $27M | 419k | 63.65 |
| 2020-06-30 | $26M | 419k | 60.87 |
| 2020-03-31 | $28M | 528k | 53.46 |
| 2019-12-31 | $42M | 606k | 69.44 |
| 2019-09-30 | $40M | 611k | 65.21 |
| 2019-06-30 | $40M | 613k | 65.73 |
| 2019-03-31 | $41M | 626k | 64.86 |
| 2018-12-31 | $39M | 658k | 58.78 |
| 2018-09-30 | $46M | 671k | 67.99 |
| 2018-06-30 | $45M | 667k | 66.97 |
| 2018-03-31 | $46M | 661k | 69.68 |
| 2017-12-31 | $47M | 669k | 70.31 |
| 2017-09-30 | $47M | 692k | 68.48 |
| 2017-06-30 | $46M | 697k | 66.46 |
| 2017-03-31 | $43M | 683k | 62.29 |
| 2016-12-31 | $40M | 684k | 57.73 |
| 2016-09-30 | $40M | 667k | 59.13 |
| 2016-06-30 | $37M | 654k | 55.82 |
| 2016-03-31 | $39M | 690k | 57.16 |
| 2015-12-31 | $42M | 716k | 58.72 |
| 2015-09-30 | $36M | 619k | 57.32 |
| 2015-06-30 | $39M | 620k | 63.49 |
| 2015-03-31 | $41M | 641k | 64.17 |
| 2014-12-31 | $40M | 652k | 60.84 |
| 2014-09-30 | $48M | 745k | 64.12 |
| 2014-06-30 | $51M | 752k | 68.37 |
| 2014-03-31 | $57M | 850k | 67.20 |
| 2013-12-31 | $56M | 829k | 67.10 |
| 2013-09-30 | $52M | 820k | 63.80 |
| 2013-06-30 | $47M | 821k | 57.30 |
| 2013-03-31 | $48M | 807k | 58.98 |
| 2012-12-31 | $45M | 783k | 56.86 |
| 2012-09-30 | $42M | 794k | 53.00 |
| 2012-06-30 | $38M | 765k | 49.96 |
| 2012-03-31 | $42M | 762k | 54.89 |
| 2011-12-31 | $37M | 751k | 49.53 |
| 2011-09-30 | $39M | 816k | 47.78 |
| 2011-06-30 | $52M | 870k | 60.14 |
| 2011-03-31 | $53M | 886k | 60.08 |
| 2010-12-31 | $52M | 898k | 58.22 |