iShares MSCI EAFE Index Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment 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 Ellis Investment 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.6M | 20k | 79.86 |
| 2023-12-31 | $1.5M | 20k | 75.35 |
| 2023-09-30 | $2.1M | 31k | 68.92 |
| 2023-06-30 | $2.2M | 31k | 72.50 |
| 2023-03-31 | $2.1M | 30k | 71.52 |
| 2022-12-31 | $2.0M | 31k | 65.64 |
| 2022-09-30 | $2.3M | 42k | 56.01 |
| 2022-06-30 | $3.2M | 51k | 62.48 |
| 2022-03-31 | $4.9M | 67k | 73.59 |
| 2021-12-31 | $7.3M | 93k | 78.68 |
| 2021-09-30 | $7.7M | 98k | 78.00 |
| 2021-06-30 | $7.8M | 99k | 78.88 |
| 2021-03-31 | $3.5M | 46k | 75.87 |
| 2020-12-31 | $529k | 7.3k | 72.97 |
| 2020-09-30 | $436k | 6.9k | 63.62 |
| 2020-06-30 | $376k | 6.2k | 60.97 |
| 2020-03-31 | $311k | 6.1k | 51.07 |
| 2019-12-31 | $472k | 6.7k | 70.00 |
| 2019-09-30 | $350k | 5.4k | 64.42 |
| 2019-06-30 | $363k | 5.5k | 65.87 |
| 2019-03-31 | $446k | 3.2k | 141.18 |
| 2018-12-31 | $432k | 5.4k | 79.63 |