iShares MSCI EAFE Index Fund shares owned by Caprock
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by Caprock consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 126k | 83.63 |
| 2024-06-30 | $11M | 137k | 78.33 |
| 2024-03-31 | $11M | 139k | 79.86 |
| 2023-12-31 | $11M | 148k | 75.35 |
| 2023-09-30 | $9.6M | 139k | 68.92 |
| 2023-06-30 | $10M | 141k | 72.50 |
| 2023-03-31 | $10M | 142k | 71.52 |
| 2022-12-31 | $9.4M | 143k | 65.64 |
| 2022-09-30 | $3.0M | 53k | 56.00 |
| 2022-06-30 | $2.8M | 45k | 62.49 |
| 2022-03-31 | $3.4M | 46k | 73.59 |
| 2021-12-31 | $3.6M | 46k | 78.85 |
| 2021-09-30 | $3.5M | 46k | 78.00 |
| 2021-06-30 | $3.3M | 42k | 78.87 |
| 2021-03-31 | $3.1M | 41k | 75.88 |
| 2020-12-31 | $3.0M | 41k | 72.97 |
| 2020-09-30 | $1.6M | 25k | 63.63 |
| 2020-06-30 | $1.4M | 23k | 60.88 |
| 2020-03-31 | $1.3M | 24k | 53.48 |
| 2019-12-31 | $9.0M | 129k | 69.44 |
| 2019-09-30 | $7.5M | 115k | 65.21 |
| 2019-06-30 | $7.6M | 116k | 65.73 |
| 2019-03-31 | $7.5M | 115k | 64.86 |
| 2018-12-31 | $9.7M | 165k | 58.78 |
| 2018-09-30 | $6.7M | 99k | 67.99 |
| 2018-06-30 | $6.6M | 99k | 66.97 |
| 2018-03-31 | $6.8M | 97k | 69.68 |
| 2017-12-31 | $7.1M | 97k | 73.50 |
| 2017-09-30 | $6.5M | 96k | 68.48 |
| 2017-06-30 | $6.2M | 96k | 65.20 |
| 2017-03-31 | $5.9M | 95k | 62.29 |
| 2016-12-31 | $5.5M | 95k | 57.73 |
| 2016-09-30 | $6.8M | 114k | 59.13 |
| 2016-06-30 | $6.0M | 108k | 55.82 |
| 2016-03-31 | $736k | 13k | 57.16 |
| 2015-12-31 | $1.2M | 21k | 58.74 |
| 2015-09-30 | $653k | 11k | 57.36 |
| 2015-06-30 | $2.1M | 34k | 63.49 |
| 2015-03-31 | $2.0M | 32k | 64.17 |
| 2014-12-31 | $1.2M | 20k | 60.85 |