iShares MSCI EAFE Index Fund shares owned by GM Advisory
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by GM Advisory
from 13F filings
Historical chart of GM Advisory 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 GM Advisory 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 GM Advisory
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $672k | 8.0k | 83.63 |
2024-06-30 | $664k | 8.5k | 78.33 |
2024-03-31 | $412k | 5.2k | 79.86 |
2023-12-31 | $389k | 5.2k | 75.35 |
2023-09-30 | $290k | 4.2k | 68.92 |
2023-06-30 | $305k | 4.2k | 72.50 |
2023-03-31 | $300k | 4.2k | 71.52 |
2022-12-31 | $358k | 5.4k | 65.64 |
2022-09-30 | $305k | 5.4k | 55.98 |
2022-06-30 | $215k | 3.4k | 62.59 |
2022-03-31 | $253k | 3.4k | 73.65 |
2021-12-31 | $270k | 3.4k | 78.60 |
2021-09-30 | $268k | 3.4k | 78.02 |
2021-06-30 | $271k | 3.4k | 78.89 |
2021-03-31 | $261k | 3.4k | 75.98 |
2020-12-31 | $251k | 3.4k | 73.07 |
2020-09-30 | $222k | 3.5k | 63.70 |
2020-06-30 | $212k | 3.5k | 60.83 |
2019-12-31 | $318k | 4.6k | 69.43 |
2019-09-30 | $268k | 4.1k | 65.19 |
2019-06-30 | $267k | 4.1k | 65.71 |
2019-03-31 | $282k | 4.4k | 64.77 |
2018-12-31 | $270k | 4.6k | 58.85 |
2018-09-30 | $468k | 6.9k | 67.92 |
2018-06-30 | $467k | 7.0k | 67.00 |
2018-03-31 | $499k | 7.2k | 69.64 |
2017-12-31 | $458k | 6.5k | 70.33 |
2017-09-30 | $471k | 6.9k | 68.54 |
2017-06-30 | $462k | 7.1k | 65.24 |
2017-03-31 | $477k | 7.7k | 62.23 |
2016-12-31 | $490k | 8.5k | 57.77 |
2016-03-31 | $2.0M | 36k | 56.76 |
2015-12-31 | $2.0M | 35k | 58.73 |
2015-09-30 | $2.1M | 37k | 57.31 |
2015-06-30 | $17M | 263k | 63.58 |
2015-03-31 | $17M | 263k | 64.17 |
2014-12-31 | $14M | 224k | 60.84 |