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
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Heritage Investors Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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