iShares MSCI EAFE Index Fund shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 103k | 83.63 |
| 2024-06-30 | $7.8M | 99k | 78.33 |
| 2024-03-31 | $1.3M | 17k | 79.86 |
| 2023-12-31 | $1.2M | 16k | 75.35 |
| 2023-09-30 | $1.1M | 15k | 68.92 |
| 2023-06-30 | $1.1M | 15k | 72.50 |
| 2023-03-31 | $1.2M | 16k | 71.52 |
| 2022-12-31 | $1.0M | 16k | 65.65 |
| 2022-09-30 | $865k | 16k | 56.00 |
| 2022-06-30 | $976k | 16k | 62.50 |
| 2022-03-31 | $1.1M | 15k | 73.62 |
| 2021-12-31 | $1.1M | 14k | 78.65 |
| 2021-09-30 | $1.1M | 14k | 78.02 |
| 2021-06-30 | $1.1M | 13k | 78.84 |
| 2021-03-31 | $998k | 13k | 75.86 |
| 2020-12-31 | $781k | 11k | 72.96 |
| 2020-09-30 | $677k | 11k | 63.68 |
| 2020-06-30 | $638k | 11k | 60.86 |
| 2020-03-31 | $555k | 10k | 53.47 |
| 2019-12-31 | $705k | 10k | 69.44 |
| 2019-09-30 | $686k | 11k | 65.25 |
| 2019-06-30 | $684k | 10k | 65.74 |
| 2019-03-31 | $686k | 11k | 64.82 |
| 2018-12-31 | $624k | 11k | 58.77 |
| 2018-09-30 | $804k | 12k | 67.95 |
| 2018-06-30 | $782k | 12k | 66.93 |
| 2018-03-31 | $871k | 13k | 69.66 |
| 2017-12-31 | $1.1M | 16k | 70.29 |
| 2017-09-30 | $1.1M | 16k | 68.46 |
| 2017-06-30 | $1.0M | 15k | 65.17 |
| 2017-03-31 | $1.6M | 26k | 62.29 |
| 2016-12-31 | $1.5M | 27k | 57.71 |
| 2016-09-30 | $2.0M | 33k | 59.13 |
| 2016-06-30 | $2.0M | 36k | 55.81 |
| 2016-03-31 | $1.5M | 26k | 57.15 |
| 2015-12-31 | $1.4M | 24k | 58.70 |
| 2015-09-30 | $1.2M | 22k | 57.32 |
| 2015-06-30 | $1.2M | 19k | 63.49 |
| 2015-03-31 | $1.1M | 18k | 64.14 |
| 2014-12-31 | $925k | 15k | 60.77 |
| 2014-09-30 | $967k | 15k | 64.19 |
| 2014-06-30 | $752k | 11k | 68.41 |
| 2014-03-31 | $597k | 8.9k | 67.28 |
| 2013-12-31 | $604k | 9.0k | 67.18 |
| 2013-09-30 | $546k | 8.6k | 63.83 |
| 2013-06-30 | $422k | 7.4k | 57.26 |
| 2013-03-31 | $379k | 6.4k | 59.08 |
| 2012-12-31 | $341k | 6.0k | 56.79 |
| 2012-09-30 | $268k | 5.1k | 52.95 |
| 2012-06-30 | $206k | 4.1k | 50.10 |
| 2012-03-31 | $220k | 4.0k | 54.73 |
More positions owned by Burke & Herbert Bank & Trust
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