iShares MSCI EAFE Index Fund shares owned by Charter Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 27k | 83.63 |
| 2024-06-30 | $2.2M | 28k | 78.33 |
| 2024-03-31 | $2.2M | 28k | 79.86 |
| 2023-12-31 | $2.0M | 27k | 75.35 |
| 2023-09-30 | $1.8M | 26k | 68.92 |
| 2023-06-30 | $1.8M | 25k | 72.50 |
| 2023-03-31 | $1.8M | 25k | 71.52 |
| 2022-12-31 | $1.7M | 26k | 65.64 |
| 2022-09-30 | $1.5M | 27k | 56.02 |
| 2022-06-30 | $1.7M | 27k | 62.50 |
| 2022-03-31 | $1.9M | 25k | 73.60 |
| 2021-12-31 | $2.0M | 26k | 78.65 |
| 2021-09-30 | $2.1M | 27k | 78.01 |
| 2021-06-30 | $2.1M | 27k | 78.88 |
| 2021-03-31 | $2.1M | 27k | 75.85 |
| 2020-12-31 | $1.9M | 27k | 72.94 |
| 2020-09-30 | $1.8M | 28k | 63.64 |
| 2020-06-30 | $1.7M | 29k | 60.89 |
| 2020-03-31 | $2.0M | 38k | 53.46 |
| 2019-12-31 | $3.3M | 48k | 69.43 |
| 2019-09-30 | $3.6M | 55k | 65.21 |
| 2019-06-30 | $3.7M | 56k | 65.73 |
| 2019-03-31 | $3.9M | 60k | 64.86 |
| 2018-12-31 | $3.7M | 62k | 58.78 |
| 2018-09-30 | $4.7M | 70k | 67.98 |
| 2018-06-30 | $4.8M | 72k | 66.98 |
| 2018-03-31 | $5.2M | 74k | 69.68 |
| 2017-12-31 | $5.2M | 74k | 70.31 |
| 2017-09-30 | $5.1M | 75k | 68.48 |
| 2017-06-30 | $5.0M | 77k | 65.20 |
| 2017-03-31 | $5.1M | 82k | 62.29 |
| 2016-12-31 | $6.0M | 103k | 57.73 |
| 2016-09-30 | $5.8M | 98k | 59.13 |
| 2016-06-30 | $5.4M | 98k | 55.82 |
| 2016-03-31 | $5.5M | 97k | 57.16 |
| 2015-12-31 | $5.7M | 97k | 58.72 |
| 2015-09-30 | $5.5M | 97k | 57.32 |
| 2015-06-30 | $6.2M | 97k | 63.49 |
| 2015-03-31 | $6.1M | 95k | 64.17 |
| 2014-12-31 | $5.6M | 92k | 60.84 |
| 2014-09-30 | $5.9M | 92k | 64.12 |
| 2014-06-30 | $6.6M | 97k | 68.37 |
| 2014-03-31 | $6.5M | 96k | 67.20 |
| 2013-12-31 | $6.5M | 97k | 67.09 |
| 2013-09-30 | $6.1M | 95k | 63.80 |
| 2013-06-30 | $5.5M | 96k | 57.31 |
| 2013-03-31 | $5.3M | 91k | 58.98 |
| 2012-12-31 | $5.3M | 93k | 56.86 |
| 2012-09-30 | $5.5M | 105k | 53.00 |
| 2012-06-30 | $5.7M | 115k | 49.96 |
| 2012-03-31 | $6.5M | 119k | 54.89 |
| 2011-12-31 | $6.6M | 134k | 49.53 |
| 2011-09-30 | $6.7M | 140k | 47.78 |
| 2011-06-30 | $8.5M | 141k | 60.14 |
| 2011-03-31 | $9.8M | 164k | 60.08 |