iShares MSCI EAFE Index Fund shares owned by Davidson Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.6M | 20k | 78.33 |
| 2024-03-31 | $1.6M | 20k | 79.86 |
| 2023-12-31 | $1.5M | 20k | 75.35 |
| 2023-09-30 | $1.1M | 16k | 68.92 |
| 2023-06-30 | $1.2M | 17k | 72.50 |
| 2023-03-31 | $1.2M | 16k | 71.52 |
| 2022-12-31 | $1.1M | 16k | 65.64 |
| 2022-09-30 | $875k | 16k | 55.71 |
| 2022-06-30 | $976k | 16k | 62.10 |
| 2022-03-31 | $1.2M | 16k | 73.97 |
| 2021-12-31 | $1.2M | 16k | 78.54 |
| 2021-09-30 | $1.2M | 16k | 77.63 |
| 2021-06-30 | $1.2M | 16k | 78.54 |
| 2021-03-31 | $1.2M | 16k | 75.80 |
| 2020-12-31 | $1.1M | 16k | 72.15 |
| 2020-09-30 | $990k | 16k | 63.01 |
| 2020-06-30 | $947k | 16k | 60.27 |
| 2020-03-31 | $832k | 16k | 52.97 |
| 2019-12-31 | $1.1M | 16k | 69.41 |