iShares MSCI EAFE Index Fund shares owned by CNB Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by CNB Bank 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 CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $438k | 5.2k | 83.63 |
| 2024-06-30 | $410k | 5.2k | 78.33 |
| 2024-03-31 | $418k | 5.2k | 79.86 |
| 2023-12-31 | $381k | 5.1k | 75.35 |
| 2023-09-30 | $348k | 5.1k | 68.92 |
| 2023-06-30 | $186k | 2.6k | 72.50 |
| 2023-03-31 | $183k | 2.6k | 71.52 |
| 2022-12-31 | $171k | 2.6k | 65.64 |
| 2022-09-30 | $144k | 2.6k | 56.18 |
| 2022-06-30 | $188k | 3.0k | 62.22 |
| 2022-03-31 | $189k | 2.6k | 73.74 |
| 2021-12-31 | $134k | 1.7k | 78.78 |
| 2021-09-30 | $122k | 1.6k | 78.31 |
| 2021-06-30 | $68k | 864 | 78.70 |
| 2021-03-31 | $66k | 864 | 76.39 |
| 2020-12-31 | $63k | 864 | 72.92 |
| 2020-09-30 | $55k | 864 | 63.66 |
| 2020-06-30 | $53k | 874 | 60.64 |
| 2020-03-31 | $19k | 349 | 54.44 |
| 2019-12-31 | $24k | 349 | 68.77 |
| 2019-09-30 | $73k | 1.1k | 65.59 |
| 2019-06-30 | $290k | 4.4k | 65.64 |
| 2019-03-31 | $146k | 2.2k | 64.95 |
| 2018-12-31 | $152k | 2.6k | 58.85 |
| 2018-09-30 | $257k | 3.8k | 68.10 |
| 2018-06-30 | $516k | 7.7k | 66.96 |
| 2018-03-31 | $682k | 9.8k | 69.64 |
| 2017-12-31 | $647k | 9.2k | 70.30 |