iShares MSCI EAFE Index Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 133k | 93.37 |
| 2025-06-30 | $12M | 131k | 89.39 |
| 2025-03-31 | $8.9M | 109k | 81.73 |
| 2024-12-31 | $3.3M | 44k | 75.61 |
| 2024-09-30 | $3.1M | 37k | 83.63 |
| 2024-06-30 | $2.9M | 38k | 78.33 |
| 2024-03-31 | $3.2M | 40k | 79.86 |
| 2023-12-31 | $2.7M | 36k | 75.35 |
| 2023-09-30 | $2.3M | 34k | 68.92 |
| 2023-06-30 | $2.4M | 33k | 72.50 |
| 2023-03-31 | $2.3M | 33k | 71.52 |
| 2022-12-31 | $2.2M | 34k | 65.63 |
| 2022-09-30 | $1.9M | 33k | 56.00 |
| 2022-06-30 | $2.5M | 40k | 62.49 |
| 2022-03-31 | $3.2M | 44k | 73.59 |
| 2021-12-31 | $3.5M | 44k | 78.68 |
| 2021-09-30 | $3.4M | 44k | 78.00 |
| 2021-06-30 | $3.2M | 41k | 78.87 |
| 2021-03-31 | $3.2M | 42k | 75.88 |
| 2020-12-31 | $3.0M | 42k | 72.96 |
| 2020-09-30 | $2.5M | 40k | 63.64 |
| 2020-06-30 | $2.5M | 41k | 60.88 |
| 2020-03-31 | $2.4M | 44k | 53.46 |
| 2019-12-31 | $3.2M | 46k | 69.45 |
| 2019-09-30 | $3.2M | 49k | 65.72 |
| 2019-06-30 | $3.3M | 50k | 65.73 |
| 2019-03-31 | $3.0M | 46k | 64.85 |
| 2018-12-31 | $2.8M | 48k | 58.78 |
| 2018-09-30 | $3.2M | 47k | 68.00 |
| 2018-06-30 | $2.1M | 32k | 66.96 |
| 2018-03-31 | $2.3M | 33k | 69.68 |
| 2017-12-31 | $2.2M | 31k | 70.31 |
| 2017-09-30 | $2.1M | 30k | 68.48 |
| 2017-06-30 | $1.8M | 31k | 57.73 |
| 2017-03-31 | $1.8M | 31k | 57.73 |
| 2016-12-31 | $1.8M | 31k | 57.71 |
| 2016-09-30 | $1.7M | 30k | 59.13 |
| 2016-06-30 | $10M | 185k | 55.82 |
| 2016-03-31 | $11M | 186k | 57.16 |
| 2015-12-31 | $11M | 187k | 58.72 |
| 2015-09-30 | $11M | 183k | 57.32 |
| 2015-06-30 | $12M | 183k | 63.49 |
| 2015-03-31 | $12M | 181k | 64.17 |
| 2014-12-31 | $9.1M | 150k | 60.84 |
| 2014-09-30 | $9.6M | 150k | 64.12 |
| 2014-06-30 | $10M | 150k | 68.37 |
| 2014-03-31 | $12M | 176k | 67.20 |
| 2013-12-31 | $12M | 176k | 67.10 |
| 2013-09-30 | $9.8M | 170k | 57.30 |
| 2013-06-30 | $9.8M | 170k | 57.30 |