iShares MSCI EAFE Index Fund shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $58M | 688k | 83.63 |
| 2024-06-30 | $7.3M | 94k | 78.33 |
| 2024-03-31 | $7.6M | 95k | 79.86 |
| 2023-09-30 | $7.7M | 111k | 68.92 |
| 2023-06-30 | $8.2M | 113k | 72.51 |
| 2023-03-31 | $8.3M | 115k | 71.52 |
| 2022-12-31 | $8.7M | 132k | 65.64 |
| 2022-09-30 | $6.4M | 114k | 56.02 |
| 2022-06-30 | $6.9M | 111k | 62.49 |
| 2022-03-31 | $8.6M | 117k | 73.60 |
| 2021-12-31 | $9.4M | 120k | 78.67 |
| 2021-09-30 | $9.3M | 119k | 78.01 |
| 2021-06-30 | $9.3M | 118k | 78.88 |
| 2021-03-31 | $9.1M | 120k | 75.87 |
| 2020-12-31 | $9.0M | 123k | 72.96 |
| 2020-09-30 | $8.1M | 128k | 63.65 |
| 2020-06-30 | $8.1M | 132k | 60.88 |
| 2020-03-31 | $8.4M | 157k | 53.46 |
| 2019-12-31 | $12M | 167k | 69.44 |
| 2019-09-30 | $11M | 165k | 65.21 |
| 2019-06-30 | $11M | 167k | 65.73 |
| 2019-03-31 | $12M | 183k | 64.86 |
| 2018-12-31 | $11M | 189k | 58.78 |
| 2018-09-30 | $13M | 195k | 67.99 |
| 2018-06-30 | $13M | 192k | 66.97 |
| 2018-03-31 | $14M | 195k | 69.68 |
| 2017-12-31 | $14M | 200k | 70.31 |
| 2017-09-30 | $14M | 210k | 68.48 |
| 2017-06-30 | $14M | 220k | 65.20 |
| 2017-03-31 | $14M | 227k | 62.29 |
| 2016-12-31 | $13M | 233k | 57.73 |
| 2016-09-30 | $14M | 233k | 59.13 |
| 2016-06-30 | $13M | 238k | 55.82 |
| 2016-03-31 | $14M | 248k | 57.16 |
| 2015-12-31 | $15M | 251k | 58.72 |
| 2015-09-30 | $12M | 207k | 57.32 |
| 2015-06-30 | $14M | 218k | 63.49 |
| 2015-03-31 | $14M | 216k | 64.17 |
| 2014-12-31 | $13M | 217k | 60.84 |
| 2014-09-30 | $13M | 202k | 64.11 |
| 2014-06-30 | $14M | 209k | 68.38 |
| 2014-03-31 | $14M | 211k | 68.09 |
| 2013-12-31 | $15M | 216k | 68.09 |
| 2013-09-30 | $14M | 219k | 63.80 |
| 2013-06-30 | $13M | 218k | 57.30 |
| 2013-03-31 | $13M | 223k | 58.98 |
| 2011-03-31 | $14M | 232k | 60.08 |
| 2010-12-31 | $14M | 236k | 58.22 |