iShares MSCI EAFE Index Fund shares owned by Heritage Investors Management Corp.
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Heritage Investors Management Corp.
from 13F filings
Historical chart of Heritage Investors Management Corp. 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 Heritage Investors Management Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 124k | 83.63 |
| 2024-06-30 | $9.9M | 126k | 78.33 |
| 2024-03-31 | $10M | 127k | 79.86 |
| 2023-12-31 | $9.7M | 129k | 75.35 |
| 2023-09-30 | $8.9M | 130k | 68.92 |
| 2023-06-30 | $9.6M | 133k | 72.50 |
| 2023-03-31 | $9.5M | 133k | 71.52 |
| 2022-12-31 | $8.8M | 135k | 65.64 |
| 2022-09-30 | $7.6M | 135k | 55.94 |
| 2022-06-30 | $8.5M | 137k | 62.52 |
| 2022-03-31 | $10M | 140k | 73.60 |
| 2021-12-31 | $11M | 140k | 78.73 |
| 2021-09-30 | $11M | 143k | 78.01 |
| 2021-06-30 | $11M | 143k | 78.88 |
| 2021-03-31 | $11M | 145k | 75.87 |
| 2020-12-31 | $11M | 146k | 72.96 |
| 2020-09-30 | $9.4M | 148k | 63.65 |
| 2020-06-30 | $9.3M | 153k | 60.87 |
| 2020-03-31 | $8.5M | 158k | 53.46 |
| 2019-12-31 | $12M | 170k | 69.44 |
| 2019-09-30 | $11M | 171k | 65.21 |
| 2019-06-30 | $12M | 182k | 65.73 |
| 2019-03-31 | $12M | 187k | 64.86 |
| 2018-12-31 | $16M | 264k | 58.78 |
| 2018-09-30 | $19M | 274k | 67.99 |
| 2018-06-30 | $19M | 279k | 66.97 |
| 2018-03-31 | $20M | 292k | 69.68 |
| 2017-12-31 | $21M | 299k | 70.31 |
| 2017-09-30 | $21M | 307k | 68.48 |
| 2017-06-30 | $20M | 304k | 65.20 |
| 2017-03-31 | $19M | 304k | 62.29 |
| 2016-12-31 | $17M | 300k | 57.73 |
| 2016-09-30 | $19M | 315k | 59.13 |
| 2016-06-30 | $18M | 317k | 55.82 |
| 2016-03-31 | $18M | 315k | 57.16 |
| 2015-12-31 | $18M | 305k | 58.72 |
| 2015-09-30 | $18M | 305k | 57.32 |
| 2015-06-30 | $19M | 295k | 63.49 |
| 2015-03-31 | $19M | 292k | 64.17 |
| 2014-12-31 | $18M | 288k | 60.84 |
| 2014-09-30 | $19M | 296k | 64.12 |
| 2014-06-30 | $20M | 290k | 68.37 |
| 2014-03-31 | $20M | 290k | 67.20 |
| 2013-12-31 | $19M | 286k | 67.09 |
| 2013-09-30 | $18M | 287k | 63.80 |
| 2013-06-30 | $16M | 277k | 57.30 |
| 2013-03-31 | $16M | 266k | 58.98 |
| 2012-12-31 | $13M | 228k | 56.86 |
| 2012-09-30 | $13M | 242k | 53.00 |
| 2012-06-30 | $12M | 239k | 49.96 |
| 2012-03-31 | $13M | 235k | 54.89 |
| 2011-12-31 | $11M | 226k | 49.53 |
| 2011-09-30 | $12M | 255k | 47.78 |
| 2011-06-30 | $16M | 258k | 60.14 |
| 2011-03-31 | $15M | 253k | 60.08 |
More positions owned by Heritage Investors Management Corp.
Home Depot (HD)
View all positions for Heritage Investors Management Corp.