iShares MSCI EAFE Index Fund shares owned by Colonial Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Colonial Asset 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 Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $277k | 4.0k | 68.92 |
| 2023-06-30 | $377k | 5.2k | 72.50 |
| 2023-03-31 | $404k | 5.6k | 71.52 |
| 2022-12-31 | $395k | 6.0k | 65.64 |
| 2022-09-30 | $341k | 6.1k | 55.96 |
| 2022-06-30 | $414k | 6.6k | 62.42 |
| 2022-03-31 | $491k | 6.7k | 73.55 |
| 2021-12-31 | $592k | 7.5k | 78.64 |
| 2021-09-30 | $588k | 7.5k | 78.02 |
| 2021-06-30 | $513k | 6.5k | 78.85 |
| 2021-03-31 | $417k | 5.5k | 75.90 |
| 2020-12-31 | $374k | 5.1k | 73.00 |
| 2020-09-30 | $313k | 4.9k | 63.59 |
| 2020-06-30 | $323k | 5.3k | 60.81 |
| 2020-03-31 | $295k | 5.5k | 53.52 |
| 2019-12-31 | $1.1M | 16k | 69.42 |
| 2019-09-30 | $1.1M | 18k | 65.24 |
| 2019-06-30 | $1.5M | 23k | 65.72 |
| 2019-03-31 | $1.5M | 24k | 64.85 |
| 2018-12-31 | $1.1M | 19k | 58.80 |
| 2018-09-30 | $1.7M | 26k | 67.98 |
| 2018-06-30 | $1.8M | 26k | 66.97 |
| 2018-03-31 | $1.9M | 27k | 69.67 |
| 2017-12-31 | $2.7M | 38k | 70.32 |
| 2017-09-30 | $1.9M | 28k | 68.48 |
| 2017-06-30 | $1.7M | 25k | 65.22 |
| 2017-03-31 | $1.5M | 23k | 64.86 |
| 2016-12-31 | $1.3M | 23k | 57.73 |
| 2016-09-30 | $1.8M | 30k | 59.15 |
| 2016-06-30 | $1.7M | 30k | 55.83 |
| 2016-03-31 | $1.8M | 32k | 57.15 |
| 2015-12-31 | $1.9M | 33k | 58.71 |
| 2015-09-30 | $2.0M | 35k | 57.33 |
| 2015-06-30 | $2.0M | 32k | 63.50 |
| 2015-03-31 | $2.0M | 31k | 64.16 |
| 2014-12-31 | $1.7M | 27k | 60.82 |
| 2014-09-30 | $2.7M | 43k | 64.13 |
| 2014-06-30 | $2.9M | 43k | 68.38 |
| 2014-03-31 | $2.9M | 43k | 67.20 |
| 2013-12-31 | $2.8M | 42k | 67.09 |
| 2013-09-30 | $2.4M | 38k | 63.80 |
| 2013-06-30 | $2.0M | 35k | 57.29 |
| 2013-03-31 | $1.5M | 26k | 58.99 |