iShares MSCI EAFE Index Fund shares owned by CLS Investments
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $28M | 295k | 93.37 |
| 2025-06-30 | $109M | 256k | 424.58 |
| 2025-03-31 | $25M | 303k | 81.73 |
| 2024-12-31 | $22M | 290k | 75.61 |
| 2024-09-30 | $26M | 309k | 83.63 |
| 2024-06-30 | $24M | 308k | 78.33 |
| 2024-03-31 | $25M | 315k | 79.86 |
| 2023-12-31 | $25M | 334k | 74.96 |
| 2023-09-30 | $24M | 344k | 68.92 |
| 2023-06-30 | $25M | 344k | 72.50 |
| 2023-03-31 | $24M | 339k | 71.52 |
| 2022-12-31 | $20M | 304k | 65.64 |
| 2022-09-30 | $17M | 307k | 56.01 |
| 2022-06-30 | $20M | 316k | 62.49 |
| 2022-03-31 | $25M | 337k | 73.60 |
| 2021-12-31 | $23M | 292k | 78.68 |
| 2021-09-30 | $22M | 284k | 78.88 |
| 2021-06-30 | $22M | 284k | 78.88 |
| 2021-03-31 | $22M | 284k | 75.87 |
| 2020-09-30 | $22M | 346k | 63.65 |
| 2019-12-31 | $122k | 1.8k | 69.32 |
| 2019-09-30 | $115k | 1.8k | 65.34 |
| 2019-06-30 | $227k | 3.5k | 65.76 |
| 2019-03-31 | $178k | 2.7k | 64.96 |
| 2018-12-31 | $919k | 16k | 58.77 |
| 2018-09-30 | $1.9M | 28k | 67.99 |
| 2018-06-30 | $1.0M | 16k | 66.95 |
| 2018-03-31 | $1.1M | 15k | 69.68 |
| 2017-12-31 | $1.1M | 15k | 70.32 |
| 2017-09-30 | $1.2M | 18k | 68.49 |
| 2017-06-30 | $1.0M | 16k | 65.19 |
| 2017-03-31 | $1.1M | 17k | 62.28 |
| 2016-12-31 | $1.1M | 19k | 57.73 |
| 2016-09-30 | $1.8M | 30k | 59.13 |
| 2016-06-30 | $1.8M | 33k | 55.83 |
| 2016-03-31 | $9.2M | 161k | 57.15 |
| 2015-12-31 | $60M | 1.0M | 58.72 |
| 2015-09-30 | $67M | 1.2M | 57.32 |
| 2015-06-30 | $84M | 1.3M | 63.49 |
| 2015-03-31 | $88M | 1.4M | 64.17 |
| 2014-12-31 | $78M | 1.3M | 60.84 |
| 2014-09-30 | $91M | 1.4M | 64.12 |
| 2014-06-30 | $100M | 1.5M | 68.37 |
| 2014-03-31 | $97M | 1.4M | 67.20 |
| 2013-12-31 | $101M | 1.5M | 67.09 |
| 2013-09-30 | $93M | 1.5M | 63.80 |
| 2013-06-30 | $56M | 969k | 57.30 |
| 2013-03-31 | $45M | 761k | 58.98 |
| 2012-12-31 | $2.2M | 39k | 56.85 |
| 2012-09-30 | $1.1M | 22k | 52.98 |
| 2012-03-31 | $3.0M | 55k | 54.90 |
| 2011-12-31 | $4.1M | 83k | 49.52 |
| 2011-06-30 | $6.7M | 111k | 60.14 |
| 2011-03-31 | $6.2M | 104k | 60.08 |