iShares MSCI EAFE Index Fund shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by Dorsey & Whitney Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in iShares MSCI EAFE Index Fund by Dorsey & Whitney Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $3.6M | 47k | 75.61 |
2024-09-30 | $4.2M | 50k | 83.63 |
2024-06-30 | $7.1M | 91k | 78.33 |
2024-03-31 | $6.1M | 77k | 79.86 |
2023-12-31 | $5.8M | 76k | 75.35 |
2023-09-30 | $5.2M | 76k | 68.92 |
2023-06-30 | $5.5M | 76k | 72.50 |
2023-03-31 | $5.9M | 83k | 71.52 |
2022-12-31 | $5.6M | 85k | 65.64 |
2022-09-30 | $7.3M | 130k | 55.94 |
2022-06-30 | $12M | 189k | 62.50 |
2022-03-31 | $12M | 168k | 73.65 |
2021-12-31 | $12M | 150k | 78.67 |
2021-09-30 | $9.0M | 115k | 78.00 |
2021-06-30 | $8.9M | 112k | 78.81 |
2021-03-31 | $5.1M | 67k | 75.77 |
2020-12-31 | $3.9M | 53k | 72.91 |
2020-09-30 | $3.8M | 60k | 63.60 |
2020-06-30 | $4.0M | 65k | 60.89 |
2020-03-31 | $4.2M | 79k | 53.43 |
2019-12-31 | $5.5M | 79k | 69.37 |
2019-09-30 | $5.2M | 80k | 65.17 |
2019-06-30 | $4.9M | 74k | 65.77 |
2019-03-31 | $4.8M | 74k | 64.87 |
2018-12-31 | $4.6M | 79k | 58.79 |
2018-09-30 | $4.8M | 70k | 67.98 |
2018-06-30 | $4.7M | 70k | 67.04 |
2018-03-31 | $4.8M | 69k | 69.74 |
2017-12-31 | $3.2M | 46k | 70.28 |
2017-09-30 | $3.4M | 50k | 68.52 |
2017-06-30 | $2.6M | 40k | 65.14 |
2017-03-31 | $2.4M | 38k | 62.30 |
2016-12-31 | $2.2M | 39k | 57.73 |
2016-09-30 | $2.3M | 39k | 59.11 |
2016-06-30 | $1.8M | 33k | 55.84 |
2016-03-31 | $2.0M | 35k | 57.18 |
2015-12-31 | $1.8M | 30k | 58.74 |
2015-09-30 | $1.9M | 33k | 57.31 |
2015-06-30 | $2.2M | 35k | 63.48 |
2015-03-31 | $2.3M | 36k | 64.17 |
2014-12-31 | $2.5M | 42k | 60.83 |
2014-09-30 | $2.8M | 43k | 64.13 |
2014-06-30 | $2.7M | 40k | 68.38 |
2014-03-31 | $2.6M | 39k | 67.21 |
2013-12-31 | $2.8M | 42k | 67.08 |
2013-09-30 | $2.7M | 42k | 63.81 |
2013-06-30 | $1.8M | 31k | 57.28 |
2013-03-31 | $1.8M | 30k | 58.98 |
2012-12-31 | $1.5M | 27k | 56.87 |
2012-09-30 | $1.4M | 26k | 53.01 |
2012-06-30 | $1.4M | 28k | 49.96 |
2012-03-31 | $1.6M | 29k | 54.91 |
2011-12-31 | $1.4M | 29k | 49.56 |
2011-09-30 | $1.3M | 28k | 47.76 |
2011-06-30 | $1.4M | 23k | 60.15 |
2011-03-31 | $1.3M | 22k | 60.07 |
2010-12-31 | $1.6M | 28k | 58.20 |
More positions owned by Dorsey & Whitney Trust Company
View all positions for Dorsey & Whitney Trust Company