iShares MSCI EAFE Index Fund shares owned by Earnest Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners 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 Earnest Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $956k | 13k | 75.35 |
| 2023-09-30 | $874k | 13k | 68.92 |
| 2023-06-30 | $920k | 13k | 72.50 |
| 2023-03-31 | $907k | 13k | 71.52 |
| 2022-12-31 | $833k | 13k | 65.64 |
| 2022-09-30 | $711k | 13k | 56.04 |
| 2022-06-30 | $793k | 13k | 62.50 |
| 2022-03-31 | $934k | 13k | 73.62 |
| 2021-12-31 | $998k | 13k | 78.66 |
| 2021-09-30 | $990k | 13k | 78.03 |
| 2021-06-30 | $1.0M | 13k | 78.90 |
| 2021-03-31 | $963k | 13k | 75.90 |
| 2020-12-31 | $926k | 13k | 72.99 |
| 2020-09-30 | $808k | 13k | 63.69 |
| 2020-06-30 | $772k | 13k | 60.85 |
| 2020-03-31 | $678k | 13k | 53.44 |
| 2019-12-31 | $881k | 13k | 69.44 |
| 2019-09-30 | $827k | 13k | 65.18 |
| 2019-06-30 | $834k | 13k | 65.74 |
| 2019-03-31 | $2.1M | 33k | 64.87 |
| 2018-12-31 | $1.9M | 33k | 58.77 |
| 2018-09-30 | $2.7M | 40k | 67.99 |
| 2018-06-30 | $2.7M | 40k | 66.96 |
| 2018-03-31 | $2.5M | 36k | 69.69 |
| 2017-12-31 | $1.9M | 27k | 70.30 |
| 2017-09-30 | $1.4M | 20k | 68.48 |
| 2017-06-30 | $1.4M | 22k | 65.22 |
| 2017-03-31 | $18M | 283k | 62.29 |
| 2016-12-31 | $136M | 2.4M | 57.73 |
| 2016-09-30 | $257M | 4.3M | 59.13 |
| 2016-06-30 | $633k | 11k | 55.79 |
| 2016-03-31 | $2.2M | 39k | 57.15 |
| 2015-12-31 | $2.8M | 48k | 58.72 |
| 2012-09-30 | $122M | 2.3M | 53.00 |
| 2012-06-30 | $131M | 2.6M | 49.96 |
| 2012-03-31 | $105M | 1.9M | 54.89 |
| 2011-12-31 | $94M | 1.8M | 51.24 |
| 2011-09-30 | $58M | 1.2M | 47.78 |
| 2011-06-30 | $54M | 898k | 60.14 |
| 2011-03-31 | $45M | 755k | 60.08 |
| 2010-12-31 | $40M | 685k | 58.22 |