iShares MSCI EAFE Index Fund shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Capital Fund Management 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 Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $139M | 2.0M | 68.92 |
| 2023-06-30 | $53M | 734k | 72.50 |
| 2023-03-31 | $94M | 1.3M | 71.52 |
| 2022-12-31 | $102M | 1.6M | 65.64 |
| 2022-09-30 | $82M | 1.5M | 56.01 |
| 2022-06-30 | $4.7M | 76k | 62.49 |
| 2022-03-31 | $1.0M | 14k | 73.60 |
| 2021-12-31 | $3.8M | 48k | 78.68 |
| 2021-09-30 | $5.9M | 76k | 78.01 |
| 2021-06-30 | $36M | 460k | 78.88 |
| 2021-03-31 | $32M | 425k | 75.87 |
| 2020-12-31 | $11M | 156k | 72.96 |
| 2020-09-30 | $36M | 557k | 63.65 |
| 2020-06-30 | $17M | 280k | 60.87 |
| 2020-03-31 | $10M | 193k | 53.45 |
| 2019-12-31 | $702k | 10k | 69.45 |
| 2019-06-30 | $401k | 6.1k | 65.74 |
| 2019-03-31 | $5.8M | 89k | 64.85 |
| 2018-12-31 | $6.8M | 116k | 58.78 |
| 2018-09-30 | $4.4M | 65k | 67.99 |
| 2018-06-30 | $4.6M | 68k | 66.96 |
| 2018-03-31 | $55M | 786k | 69.68 |
| 2017-12-31 | $27M | 383k | 70.31 |
| 2017-09-30 | $28M | 402k | 68.48 |
| 2017-06-30 | $18M | 274k | 65.21 |
| 2017-03-31 | $8.2M | 131k | 62.29 |
| 2015-12-31 | $6.4M | 110k | 58.75 |
| 2014-12-31 | $572k | 9.4k | 60.85 |
| 2014-09-30 | $3.0M | 47k | 64.13 |
| 2014-06-30 | $6.1M | 90k | 68.37 |