iShares MSCI EAFE Index Fund shares owned by HAP Trading
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by HAP Trading
from 13F filings
Historical chart of HAP Trading investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.7M | 126k | 68.92 |
| 2023-06-30 | $14M | 191k | 72.50 |
| 2023-03-31 | $5.9M | 82k | 71.51 |
| 2022-12-31 | $41k | 34k | 1.22 |
| 2022-09-30 | $9.1k | 36k | 0.25 |
| 2022-06-30 | $120k | 68k | 1.76 |
| 2022-03-31 | $3.9M | 52k | 73.58 |
| 2021-12-31 | $6.6M | 84k | 78.67 |
| 2021-09-30 | $11M | 135k | 78.01 |
| 2021-06-30 | $10M | 131k | 78.90 |
| 2021-03-31 | $5.5M | 73k | 75.86 |
| 2020-12-31 | $270M | 3.7M | 72.96 |
| 2020-09-30 | $3.0M | 4.2M | 0.72 |
| 2020-06-30 | $312M | 5.1M | 60.87 |
| 2020-03-31 | $35M | 5.5M | 6.31 |
| 2019-12-31 | $1.7M | 677k | 2.53 |
| 2019-09-30 | $460k | 561k | 0.82 |
| 2019-06-30 | $2.3M | 1.3M | 1.84 |
| 2019-03-31 | $3.2M | 3.3M | 0.97 |
| 2018-12-31 | $1.9M | 2.0M | 0.98 |
| 2018-09-30 | $6.2M | 1.2M | 5.03 |
| 2018-06-30 | $7.0M | 2.1M | 3.37 |
| 2018-03-31 | $7.7M | 1.5M | 5.04 |
| 2017-12-31 | $19M | 4.6M | 4.14 |
| 2017-09-30 | $7.9M | 5.0M | 1.58 |
| 2017-06-30 | $5.5M | 3.1M | 1.78 |
| 2017-03-31 | $4.1M | 4.2M | 0.97 |
| 2016-12-31 | $976k | 1.9M | 0.51 |
| 2016-09-30 | $94M | 1.6M | 59.13 |
| 2016-06-30 | $4.4M | 3.7M | 1.18 |
| 2016-03-31 | $18M | 306k | 57.14 |
| 2015-12-31 | $1.2M | 1.1M | 1.10 |
| 2015-09-30 | $824k | 3.4M | 0.24 |
| 2015-06-30 | $159M | 2.5M | 63.50 |
| 2015-03-31 | $1.6M | 728k | 2.14 |
| 2014-12-31 | $374k | 2.9M | 0.13 |
| 2014-09-30 | $21k | 2.1M | 0.01 |
| 2014-06-30 | $74k | 2.5M | 0.03 |
| 2014-03-31 | $2.2M | 637k | 3.44 |
| 2013-12-31 | $67k | 1.1M | 0.06 |
| 2013-09-30 | $1.7M | 2.0M | 0.85 |
| 2013-06-30 | $12M | 1.4M | 8.84 |
| 2013-03-31 | $859k | 588k | 1.46 |
| 2012-09-30 | $3.9M | 2.0M | 1.90 |