iShares MSCI EAFE Index Fund shares owned by Country Trust Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Country Trust Bank
from 13F filings
Historical chart of Country Trust Bank investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Country Trust 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 Country Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 28k | 83.63 |
| 2024-06-30 | $2.3M | 30k | 78.33 |
| 2024-03-31 | $2.5M | 31k | 79.86 |
| 2023-12-31 | $5.5M | 73k | 75.35 |
| 2023-09-30 | $2.4M | 35k | 68.92 |
| 2023-06-30 | $2.6M | 36k | 72.50 |
| 2023-03-31 | $2.7M | 37k | 71.52 |
| 2022-12-31 | $5.3M | 81k | 65.64 |
| 2022-09-30 | $1.8M | 32k | 56.02 |
| 2022-06-30 | $2.1M | 34k | 62.49 |
| 2022-03-31 | $2.7M | 37k | 73.59 |
| 2021-12-31 | $6.2M | 79k | 78.68 |
| 2021-09-30 | $2.6M | 33k | 78.01 |
| 2021-06-30 | $2.7M | 34k | 78.87 |
| 2021-03-31 | $2.6M | 34k | 75.87 |
| 2020-12-31 | $2.6M | 35k | 72.95 |
| 2020-09-30 | $2.3M | 36k | 63.65 |
| 2020-06-30 | $2.3M | 37k | 60.87 |
| 2020-03-31 | $612k | 11k | 53.48 |
| 2019-12-31 | $2.4M | 35k | 69.45 |
| 2019-09-30 | $1.5M | 23k | 65.22 |
| 2019-06-30 | $1.8M | 27k | 65.74 |
| 2019-03-31 | $2.0M | 31k | 64.87 |
| 2018-12-31 | $14M | 243k | 58.78 |
| 2018-09-30 | $110k | 1.6k | 67.94 |
| 2018-06-30 | $108k | 1.6k | 66.71 |
| 2018-03-31 | $113k | 1.6k | 69.80 |
| 2017-12-31 | $2.7M | 38k | 70.32 |
| 2017-09-30 | $2.6M | 38k | 68.48 |
| 2017-06-30 | $2.6M | 39k | 65.19 |
| 2017-03-31 | $2.4M | 39k | 62.29 |
| 2016-12-31 | $2.5M | 44k | 57.72 |
| 2016-03-31 | $147k | 2.6k | 57.04 |
| 2015-12-31 | $567k | 9.7k | 58.68 |
| 2015-09-30 | $9.0k | 160 | 56.25 |
| 2015-06-30 | $30k | 480 | 62.50 |
| 2015-03-31 | $31k | 480 | 64.58 |
| 2014-12-31 | $722k | 12k | 60.84 |
| 2014-09-30 | $10k | 160 | 64.12 |
| 2014-06-30 | $11k | 160 | 68.37 |