iShares MSCI EAFE Index Fund shares owned by Carret Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management 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 Carret Asset Management 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 Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 14k | 83.63 |
| 2022-03-31 | $237k | 3.2k | 73.72 |
| 2021-12-31 | $246k | 3.1k | 78.59 |
| 2021-09-30 | $263k | 3.4k | 77.88 |
| 2021-06-30 | $274k | 3.5k | 78.80 |
| 2021-03-31 | $290k | 3.8k | 75.88 |
| 2020-12-31 | $293k | 4.0k | 72.85 |
| 2020-09-30 | $272k | 4.3k | 63.72 |
| 2020-06-30 | $260k | 4.3k | 60.90 |
| 2020-03-31 | $228k | 4.3k | 53.46 |
| 2019-12-31 | $296k | 4.3k | 69.40 |
| 2019-09-30 | $297k | 4.6k | 65.12 |
| 2019-06-30 | $300k | 4.6k | 65.78 |
| 2019-03-31 | $295k | 4.6k | 64.76 |
| 2018-12-31 | $268k | 4.6k | 58.84 |
| 2018-09-30 | $309k | 4.6k | 67.90 |
| 2018-06-30 | $312k | 4.7k | 67.01 |
| 2018-03-31 | $320k | 4.6k | 69.64 |
| 2017-12-31 | $323k | 4.6k | 70.29 |
| 2017-09-30 | $318k | 4.6k | 68.52 |
| 2017-06-30 | $269k | 4.1k | 65.31 |
| 2017-03-31 | $239k | 3.8k | 62.39 |
| 2015-06-30 | $202k | 3.2k | 63.50 |
| 2015-03-31 | $204k | 3.2k | 64.13 |
| 2014-09-30 | $204k | 3.2k | 64.13 |
| 2014-06-30 | $217k | 3.2k | 68.22 |
| 2012-09-30 | $290k | 5.5k | 52.91 |
| 2012-06-30 | $274k | 5.5k | 49.99 |
| 2012-03-31 | $312k | 5.7k | 54.92 |
| 2011-12-31 | $281k | 5.7k | 49.46 |