iShares MSCI EAFE Index Fund shares owned by CastleArk Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by CastleArk 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 CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $29M | 364k | 79.86 |
| 2023-12-31 | $28M | 364k | 75.35 |
| 2023-09-30 | $25M | 364k | 68.92 |
| 2023-06-30 | $26M | 364k | 72.50 |
| 2023-03-31 | $26M | 364k | 71.52 |
| 2022-12-31 | $1.5M | 23k | 65.64 |
| 2022-09-30 | $1.3M | 23k | 56.02 |
| 2022-06-30 | $1.4M | 23k | 62.49 |
| 2022-03-31 | $1.7M | 23k | 73.62 |
| 2021-12-31 | $42M | 531k | 78.68 |
| 2021-09-30 | $41M | 531k | 78.01 |
| 2021-06-30 | $42M | 531k | 78.88 |
| 2021-03-31 | $40M | 531k | 75.87 |
| 2020-12-31 | $39M | 531k | 72.96 |
| 2020-09-30 | $34M | 531k | 63.65 |
| 2020-06-30 | $18M | 300k | 60.87 |
| 2020-03-31 | $7.5M | 140k | 53.46 |
| 2019-12-31 | $9.7M | 140k | 69.44 |
| 2019-09-30 | $1.8M | 28k | 65.20 |
| 2019-06-30 | $1.8M | 28k | 65.75 |
| 2019-03-31 | $1.8M | 28k | 64.87 |
| 2018-12-31 | $1.6M | 28k | 58.76 |
| 2018-09-30 | $1.9M | 28k | 68.00 |
| 2018-06-30 | $1.8M | 28k | 66.98 |
| 2018-03-31 | $8.9M | 128k | 69.68 |
| 2017-12-31 | $9.0M | 128k | 70.31 |
| 2017-09-30 | $8.7M | 128k | 68.48 |
| 2017-06-30 | $8.3M | 128k | 65.20 |
| 2017-03-31 | $7.9M | 128k | 62.29 |
| 2016-12-31 | $7.4M | 128k | 57.73 |
| 2016-09-30 | $14M | 228k | 59.13 |
| 2016-06-30 | $27M | 488k | 55.82 |
| 2016-03-31 | $55M | 968k | 57.16 |
| 2015-12-31 | $112M | 1.9M | 58.72 |
| 2015-09-30 | $61M | 1.1M | 57.32 |
| 2015-06-30 | $49M | 770k | 63.49 |
| 2015-03-31 | $78M | 1.2M | 64.17 |
| 2014-09-30 | $7.2M | 107k | 67.20 |
| 2014-06-30 | $78M | 1.1M | 68.37 |
| 2014-03-31 | $7.2M | 107k | 67.20 |
| 2013-12-31 | $7.2M | 107k | 67.09 |
| 2013-09-30 | $6.8M | 107k | 63.80 |
| 2013-06-30 | $6.1M | 107k | 57.30 |