iShares MSCI EAFE Index Fund shares owned by Fidelity D & D Bancorp
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Fidelity D & D Bancorp
from 13F filings
Historical chart of Fidelity D & D Bancorp investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Fidelity D & D Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Fidelity D & D Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $787k | 8.4k | 93.37 |
| 2025-06-30 | $753k | 8.4k | 89.39 |
| 2025-03-31 | $689k | 8.4k | 81.73 |
| 2024-12-31 | $623k | 8.2k | 75.61 |
| 2024-09-30 | $689k | 8.2k | 83.63 |
| 2024-06-30 | $646k | 8.2k | 78.33 |
| 2024-03-31 | $658k | 8.2k | 79.86 |
| 2023-12-31 | $635k | 8.4k | 75.35 |
| 2023-09-30 | $452k | 6.6k | 68.92 |
| 2023-03-31 | $658k | 8.2k | 79.86 |