iShares MSCI EAFE Index Fund shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Bank of Stockton Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $268k | 3.5k | 75.61 |
| 2024-09-30 | $558k | 6.7k | 83.63 |
| 2024-06-30 | $549k | 7.0k | 78.33 |
| 2024-03-31 | $696k | 8.7k | 79.86 |
| 2023-12-31 | $728k | 9.9k | 73.93 |
| 2023-09-30 | $726k | 11k | 66.04 |
| 2023-06-30 | $3.2M | 45k | 72.50 |
| 2023-03-31 | $8.8M | 122k | 71.52 |
| 2022-12-31 | $11M | 172k | 65.38 |
| 2022-09-30 | $8.1M | 141k | 57.69 |
| 2022-06-30 | $5.9M | 93k | 63.16 |
| 2022-03-31 | $7.8M | 107k | 73.60 |
| 2021-12-31 | $6.8M | 85k | 79.57 |
| 2021-09-30 | $6.3M | 81k | 78.01 |
| 2021-06-30 | $7.1M | 90k | 78.88 |
| 2021-03-31 | $6.1M | 83k | 73.33 |
| 2020-12-31 | $1.3M | 17k | 72.94 |
| 2020-09-30 | $1.1M | 17k | 63.61 |
| 2020-06-30 | $1.0M | 17k | 60.86 |
| 2020-03-31 | $1.0M | 20k | 50.79 |
| 2019-12-31 | $1.4M | 20k | 69.39 |
| 2019-09-30 | $1.3M | 20k | 63.49 |
| 2019-06-30 | $1.6M | 25k | 63.49 |
| 2019-03-31 | $1.8M | 28k | 64.83 |
| 2018-12-31 | $2.2M | 37k | 58.77 |
| 2018-09-30 | $2.5M | 37k | 67.97 |
| 2018-06-30 | $2.5M | 38k | 66.96 |
| 2018-03-31 | $2.0M | 28k | 69.66 |
| 2017-12-31 | $724k | 10k | 70.29 |
| 2014-09-30 | $219k | 3.4k | 64.13 |
| 2014-06-30 | $799k | 12k | 68.35 |
More positions owned by Bank of Stockton Trust & Investment
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