iShares MSCI EAFE Index Fund shares owned by Fifth Third Securities
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Fifth Third Securities
from 13F filings
Historical chart of Fifth Third Securities investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Fifth Third Securities 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 Fifth Third Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 18k | 83.63 |
| 2024-06-30 | $1.4M | 18k | 78.33 |
| 2024-03-31 | $1.1M | 13k | 79.86 |
| 2023-09-30 | $811k | 12k | 68.92 |
| 2023-06-30 | $874k | 12k | 72.50 |
| 2023-03-31 | $876k | 12k | 71.52 |
| 2022-12-31 | $890k | 14k | 65.64 |
| 2022-09-30 | $777k | 14k | 55.98 |
| 2022-06-30 | $898k | 14k | 62.51 |
| 2021-12-31 | $1.2M | 15k | 78.87 |
| 2021-09-30 | $1.2M | 15k | 77.98 |
| 2019-06-30 | $1.1M | 17k | 65.71 |
| 2018-09-30 | $1.6M | 24k | 67.96 |
| 2017-12-31 | $2.0M | 28k | 70.29 |
| 2017-09-30 | $1.9M | 27k | 68.46 |
| 2017-06-30 | $1.6M | 24k | 65.17 |
| 2017-03-31 | $1.6M | 26k | 62.27 |
| 2016-12-31 | $1.5M | 27k | 57.72 |
| 2016-09-30 | $2.4M | 40k | 59.11 |
| 2016-06-30 | $4.9M | 87k | 55.81 |
| 2016-03-31 | $8.3M | 146k | 57.16 |