iShares MSCI EAFE Index Fund shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $528k | 6.6k | 79.86 |
| 2023-12-31 | $507k | 6.7k | 75.35 |
| 2023-09-30 | $484k | 7.0k | 68.92 |
| 2023-06-30 | $532k | 7.3k | 72.50 |
| 2023-03-31 | $529k | 7.4k | 71.52 |
| 2022-12-31 | $486k | 7.4k | 65.52 |
| 2022-09-30 | $422k | 7.5k | 56.02 |
| 2022-06-30 | $482k | 7.7k | 62.35 |
| 2022-03-31 | $488k | 6.6k | 73.60 |
| 2021-12-31 | $498k | 6.3k | 78.60 |
| 2021-09-30 | $504k | 6.5k | 77.90 |
| 2021-06-30 | $612k | 7.8k | 78.87 |
| 2021-03-31 | $605k | 8.0k | 75.89 |
| 2020-12-31 | $699k | 10k | 69.47 |
| 2020-09-30 | $637k | 10k | 63.65 |
| 2020-06-30 | $613k | 10k | 60.85 |
| 2020-03-31 | $536k | 10k | 53.47 |
| 2019-12-31 | $699k | 10k | 69.47 |
| 2019-09-30 | $580k | 8.9k | 65.21 |
| 2019-06-30 | $537k | 8.2k | 65.76 |
| 2019-03-31 | $549k | 8.5k | 64.80 |
| 2018-12-31 | $501k | 8.5k | 58.84 |
| 2018-09-30 | $663k | 9.7k | 68.01 |
| 2018-06-30 | $673k | 10k | 66.96 |
| 2018-03-31 | $711k | 10k | 69.72 |
| 2017-12-31 | $690k | 10k | 68.50 |
| 2017-09-30 | $690k | 10k | 68.50 |
| 2017-06-30 | $731k | 11k | 65.25 |
| 2017-03-31 | $824k | 13k | 62.25 |
| 2016-12-31 | $17M | 300k | 57.73 |
| 2016-09-30 | $18M | 304k | 59.13 |
| 2016-06-30 | $17M | 305k | 55.82 |
| 2016-03-31 | $18M | 308k | 57.16 |
| 2015-12-31 | $18M | 308k | 58.72 |
| 2015-09-30 | $18M | 305k | 57.32 |
| 2015-06-30 | $19M | 298k | 63.49 |
| 2015-03-31 | $19M | 299k | 64.17 |
| 2014-12-31 | $17M | 281k | 60.84 |
| 2014-09-30 | $18M | 273k | 64.12 |
| 2014-06-30 | $19M | 273k | 68.37 |
| 2014-03-31 | $19M | 277k | 67.20 |
| 2013-12-31 | $19M | 277k | 67.10 |
| 2013-09-30 | $17M | 269k | 63.80 |
| 2013-06-30 | $16M | 270k | 57.30 |
| 2012-12-31 | $15M | 268k | 56.86 |
| 2012-09-30 | $15M | 288k | 53.00 |
| 2012-06-30 | $14M | 279k | 49.96 |
| 2012-03-31 | $15M | 280k | 54.89 |
| 2011-12-31 | $14M | 278k | 49.53 |
| 2011-09-30 | $14M | 287k | 47.78 |
| 2011-06-30 | $17M | 283k | 60.14 |
| 2011-03-31 | $16M | 273k | 60.08 |