iShares MSCI EAFE Index Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $26M | 325k | 78.33 |
| 2024-03-31 | $28M | 346k | 79.86 |
| 2023-12-31 | $26M | 340k | 75.35 |
| 2023-09-30 | $22M | 323k | 68.92 |
| 2023-06-30 | $24M | 325k | 72.50 |
| 2023-03-31 | $19M | 264k | 71.52 |
| 2022-12-31 | $18M | 276k | 65.64 |
| 2022-09-30 | $12M | 219k | 56.01 |
| 2022-06-30 | $15M | 244k | 62.49 |
| 2022-03-31 | $14M | 195k | 73.60 |
| 2021-12-31 | $8.0M | 102k | 78.68 |
| 2021-09-30 | $7.6M | 98k | 78.01 |
| 2021-06-30 | $7.3M | 93k | 78.88 |
| 2021-03-31 | $6.0M | 79k | 75.86 |
| 2020-12-31 | $4.2M | 58k | 72.96 |
| 2020-09-30 | $3.0M | 46k | 63.65 |
| 2020-06-30 | $2.8M | 46k | 60.88 |
| 2020-03-31 | $3.7M | 69k | 53.47 |
| 2019-12-31 | $3.9M | 56k | 69.43 |
| 2019-09-30 | $3.4M | 52k | 65.20 |
| 2019-06-30 | $3.3M | 50k | 65.73 |
| 2019-03-31 | $4.0M | 64k | 61.73 |
| 2018-12-31 | $4.1M | 70k | 58.78 |
| 2018-09-30 | $3.5M | 52k | 67.98 |
| 2018-06-30 | $3.7M | 56k | 66.98 |
| 2018-03-31 | $3.4M | 49k | 69.68 |
| 2017-12-31 | $2.6M | 38k | 70.31 |
| 2017-09-30 | $2.5M | 37k | 68.46 |
| 2017-06-30 | $2.5M | 39k | 65.19 |
| 2017-03-31 | $2.3M | 38k | 62.28 |
| 2016-12-31 | $2.5M | 44k | 57.71 |
| 2016-09-30 | $1.7M | 30k | 59.11 |
| 2016-06-30 | $1.0M | 19k | 55.81 |
| 2016-03-31 | $1.0M | 18k | 57.14 |
| 2015-12-31 | $1.9M | 33k | 58.69 |
| 2015-09-30 | $1.6M | 29k | 57.28 |
| 2015-06-30 | $2.3M | 36k | 63.48 |
| 2015-03-31 | $2.1M | 33k | 64.14 |
| 2014-12-31 | $1.9M | 31k | 60.82 |
| 2014-09-30 | $1.7M | 26k | 64.07 |
| 2014-06-30 | $1.7M | 26k | 68.35 |
| 2014-03-31 | $2.7M | 40k | 67.20 |
| 2013-12-31 | $2.6M | 39k | 67.08 |
| 2013-09-30 | $2.4M | 38k | 63.77 |
| 2013-06-30 | $2.2M | 38k | 57.27 |
| 2012-09-30 | $2.3M | 43k | 52.98 |