iShares MSCI EAFE Index Fund shares owned by Bartlett & Co.
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 166k | 75.27 |
| 2023-09-30 | $11M | 157k | 68.92 |
| 2023-06-30 | $11M | 154k | 72.50 |
| 2023-03-31 | $11M | 150k | 71.52 |
| 2022-12-31 | $9.8M | 149k | 65.64 |
| 2022-09-30 | $8.1M | 144k | 56.01 |
| 2022-06-30 | $8.1M | 130k | 62.49 |
| 2022-03-31 | $11M | 146k | 73.60 |
| 2021-12-31 | $11M | 133k | 78.79 |
| 2021-09-30 | $11M | 136k | 78.01 |
| 2021-06-30 | $11M | 135k | 78.88 |
| 2021-03-31 | $10M | 136k | 75.87 |
| 2020-12-31 | $9.9M | 136k | 72.96 |
| 2020-09-30 | $9.0M | 142k | 63.65 |
| 2020-06-30 | $9.1M | 149k | 60.87 |
| 2020-03-31 | $7.6M | 142k | 53.46 |
| 2019-09-30 | $7.4M | 113k | 65.21 |
| 2019-06-30 | $1.9M | 28k | 65.72 |
| 2019-03-31 | $2.0M | 31k | 64.87 |
| 2018-12-31 | $4.8M | 81k | 58.79 |
| 2018-09-30 | $1.6M | 23k | 68.01 |
| 2018-06-30 | $1.6M | 23k | 66.97 |
| 2018-03-31 | $1.6M | 23k | 69.68 |
| 2017-12-31 | $1.9M | 27k | 70.30 |
| 2017-09-30 | $2.2M | 32k | 68.47 |
| 2017-06-30 | $3.4M | 52k | 65.19 |
| 2017-03-31 | $3.5M | 56k | 62.29 |
| 2016-12-31 | $3.2M | 55k | 57.73 |
| 2016-09-30 | $3.3M | 56k | 59.12 |
| 2016-06-30 | $3.1M | 56k | 55.82 |
| 2016-03-31 | $3.2M | 56k | 57.17 |
| 2015-12-31 | $3.2M | 54k | 58.72 |
| 2015-09-30 | $2.0M | 34k | 57.32 |
| 2015-06-30 | $1.4M | 22k | 63.49 |
| 2015-03-31 | $1.4M | 23k | 64.17 |
| 2014-12-31 | $1.5M | 25k | 60.84 |
| 2014-09-30 | $1.5M | 24k | 64.12 |
| 2014-06-30 | $1.9M | 27k | 68.37 |
| 2014-03-31 | $1.9M | 28k | 67.20 |
| 2013-12-31 | $2.0M | 29k | 67.09 |
| 2013-09-30 | $1.9M | 29k | 63.80 |
| 2013-06-30 | $1.6M | 28k | 57.32 |
| 2013-03-31 | $1.9M | 32k | 58.99 |
| 2012-12-31 | $2.2M | 38k | 56.86 |
| 2012-09-30 | $2.0M | 39k | 53.00 |
| 2012-03-31 | $2.3M | 43k | 54.89 |
| 2010-06-30 | $2.1M | 43k | 49.95 |