iShares MSCI EAFE Index Fund shares owned by Carleon Capital Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Carleon Capital Partners
from 13F filings
Historical chart of Carleon Capital Partners investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Carleon Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $493k | 8.8k | 56.05 |
| 2022-06-30 | $771k | 12k | 62.53 |
| 2021-06-30 | $201k | 2.5k | 78.98 |
| 2020-12-31 | $3.3M | 46k | 72.96 |
| 2020-09-30 | $2.9M | 46k | 63.79 |
| 2020-06-30 | $2.8M | 46k | 60.85 |
| 2020-03-31 | $2.3M | 43k | 53.45 |
| 2019-12-31 | $30M | 427k | 69.33 |
| 2019-09-30 | $22M | 333k | 65.22 |
| 2019-06-30 | $22M | 338k | 65.73 |
| 2019-03-31 | $13M | 207k | 64.86 |
| 2018-12-31 | $14M | 235k | 58.87 |
| 2018-09-30 | $20M | 288k | 67.90 |
| 2018-06-30 | $12M | 180k | 67.10 |
| 2018-03-31 | $1.8M | 26k | 69.75 |
| 2017-12-31 | $951k | 14k | 70.27 |
| 2017-09-30 | $926k | 14k | 68.42 |
| 2017-06-30 | $882k | 14k | 65.17 |
| 2017-03-31 | $818k | 13k | 62.30 |
| 2016-12-31 | $758k | 13k | 57.78 |
| 2016-09-30 | $473k | 8.0k | 58.92 |
| 2016-06-30 | $408k | 7.3k | 55.98 |
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