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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

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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Caprock

Quarter filed Position value Share count Share price at filing
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