iShares MSCI EAFE Index Fund shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Gemmer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Gemmer Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 50k | 83.63 |
2024-06-30 | $3.9M | 49k | 78.33 |
2024-03-31 | $3.9M | 49k | 79.86 |
2023-12-31 | $4.0M | 53k | 75.35 |
2023-09-30 | $3.6M | 52k | 68.92 |
2023-06-30 | $3.5M | 49k | 72.50 |
2023-03-31 | $3.5M | 49k | 71.52 |
2022-12-31 | $3.1M | 48k | 65.64 |
2022-09-30 | $2.9M | 51k | 56.01 |
2022-06-30 | $2.6M | 42k | 62.49 |
2022-03-31 | $3.9M | 53k | 73.58 |
2021-12-31 | $3.7M | 48k | 78.68 |
2021-09-30 | $3.6M | 46k | 78.01 |
2021-06-30 | $3.7M | 47k | 78.88 |
2021-03-31 | $2.8M | 37k | 75.87 |
2020-12-31 | $2.7M | 38k | 72.97 |
2020-09-30 | $2.4M | 38k | 63.65 |
2020-06-30 | $2.1M | 35k | 60.86 |
2020-03-31 | $1.9M | 35k | 53.45 |
2019-12-31 | $260k | 3.7k | 69.50 |
2019-09-30 | $195k | 3.0k | 65.07 |
2019-06-30 | $197k | 3.0k | 65.67 |
2019-03-31 | $162k | 2.5k | 64.72 |
2018-12-31 | $60k | 1.0k | 58.82 |
2018-09-30 | $69k | 1.0k | 67.65 |
2018-06-30 | $68k | 1.0k | 66.67 |
2018-03-31 | $71k | 1.0k | 69.61 |
2017-12-31 | $72k | 1.0k | 70.59 |
2017-09-30 | $70k | 1.0k | 68.63 |
2017-06-30 | $67k | 1.0k | 65.69 |
2017-03-31 | $64k | 1.0k | 62.75 |
2016-12-31 | $59k | 1.0k | 57.84 |
2016-09-30 | $34k | 574 | 59.23 |
2016-06-30 | $214k | 3.8k | 55.71 |
2016-03-31 | $219k | 3.8k | 57.02 |
2015-12-31 | $226k | 3.8k | 58.84 |
2015-09-30 | $273k | 4.8k | 57.38 |
2015-06-30 | $65k | 1.0k | 63.73 |
2015-03-31 | $65k | 1.0k | 63.73 |
2014-12-31 | $62k | 1.0k | 60.78 |
2014-09-30 | $72k | 1.1k | 63.89 |
2014-06-30 | $38k | 552 | 68.84 |
2014-03-31 | $37k | 552 | 67.03 |