iShares MSCI EAFE Index Fund shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 24k | 68.92 |
| 2023-06-30 | $17M | 238k | 72.50 |
| 2023-03-31 | $50M | 693k | 71.52 |
| 2022-12-31 | $3.3M | 50k | 65.64 |
| 2022-09-30 | $11M | 198k | 56.01 |
| 2022-06-30 | $40M | 640k | 62.49 |
| 2022-03-31 | $28M | 380k | 73.60 |
| 2021-12-31 | $8.5M | 108k | 78.68 |
| 2021-09-30 | $8.6M | 111k | 78.01 |
| 2021-06-30 | $155M | 2.0M | 78.88 |
| 2021-03-31 | $193M | 2.5M | 75.87 |
| 2020-12-31 | $233M | 3.2M | 72.96 |
| 2020-09-30 | $230M | 3.6M | 63.65 |
| 2020-06-30 | $227M | 3.7M | 60.87 |
| 2020-03-31 | $212M | 4.0M | 53.46 |
| 2019-12-31 | $274M | 3.9M | 69.44 |
| 2019-09-30 | $229M | 3.5M | 65.21 |
| 2019-06-30 | $82M | 1.2M | 65.73 |
| 2019-03-31 | $12M | 188k | 64.86 |
| 2018-12-31 | $16M | 275k | 58.78 |
| 2018-09-30 | $36M | 535k | 67.99 |
| 2018-06-30 | $22M | 321k | 66.97 |
| 2018-03-31 | $18M | 255k | 69.68 |
| 2017-12-31 | $14M | 193k | 70.31 |
| 2017-09-30 | $11M | 161k | 68.48 |
| 2017-06-30 | $53M | 806k | 65.20 |
| 2017-03-31 | $1.6M | 26k | 62.28 |
| 2015-06-30 | $819k | 13k | 63.49 |
| 2015-03-31 | $32M | 499k | 64.17 |
| 2014-12-31 | $55M | 903k | 60.84 |
| 2014-09-30 | $322M | 5.0M | 64.12 |
| 2014-06-30 | $323M | 4.7M | 68.37 |
| 2014-03-31 | $496M | 7.4M | 67.17 |
| 2013-12-31 | $139M | 2.1M | 67.06 |
| 2013-09-30 | $81M | 1.3M | 63.79 |
| 2013-06-30 | $246M | 4.3M | 57.38 |
| 2013-03-31 | $0 | 11M | 0.00 |
| 2012-12-31 | $60B | 1.1M | 56820.00 |
| 2012-09-30 | $43B | 815k | 53000.00 |
| 2012-06-30 | $176B | 3.5M | 49960.00 |
| 2012-03-31 | $240B | 4.4M | 54900.00 |
| 2011-12-31 | $0 | 2.5M | 0.00 |
| 2011-09-30 | $0 | 4.0M | 0.00 |
| 2011-06-30 | $104B | 1.7M | 60140.00 |
| 2011-03-31 | $59B | 980k | 60090.00 |
More positions owned by DuPont Capital Management Corporation
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