iShares MSCI EAFE Index Fund shares owned by Homrich Berg
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Homrich Berg
from 13F filings
Historical chart of Homrich Berg investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Homrich Berg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $7.5M | 97k | 78.01 |
| 2021-06-30 | $7.3M | 92k | 78.88 |
| 2021-03-31 | $7.2M | 94k | 75.87 |
| 2020-12-31 | $6.8M | 94k | 72.96 |
| 2020-09-30 | $836k | 13k | 63.68 |
| 2020-06-30 | $747k | 12k | 60.90 |
| 2020-03-31 | $776k | 15k | 53.49 |
| 2019-12-31 | $1.7M | 24k | 69.44 |
| 2019-09-30 | $1.6M | 24k | 65.20 |
| 2019-06-30 | $1.6M | 25k | 65.74 |
| 2019-03-31 | $1.6M | 25k | 64.86 |
| 2018-12-31 | $1.7M | 28k | 58.77 |
| 2018-09-30 | $2.1M | 31k | 67.93 |
| 2018-06-30 | $2.2M | 32k | 66.98 |
| 2018-03-31 | $7.4M | 106k | 69.68 |
| 2017-12-31 | $7.3M | 104k | 70.31 |
| 2017-09-30 | $1.7M | 25k | 68.48 |
| 2017-06-30 | $1.6M | 25k | 65.21 |
| 2017-03-31 | $1.5M | 24k | 62.29 |
| 2016-12-31 | $1.8M | 32k | 57.74 |
| 2016-09-30 | $1.9M | 33k | 59.13 |
| 2016-06-30 | $1.8M | 33k | 55.81 |
| 2016-03-31 | $1.9M | 33k | 57.16 |
| 2015-12-31 | $1.9M | 33k | 58.72 |
| 2015-09-30 | $1.7M | 30k | 57.31 |
| 2015-06-30 | $1.9M | 29k | 63.50 |
| 2015-03-31 | $1.8M | 28k | 64.17 |
| 2014-12-31 | $1.7M | 29k | 60.83 |
| 2014-09-30 | $1.8M | 27k | 64.13 |
| 2014-06-30 | $1.8M | 26k | 68.36 |
| 2014-03-31 | $1.4M | 21k | 67.18 |
| 2013-12-31 | $2.2M | 33k | 67.08 |
| 2013-09-30 | $1.3M | 20k | 63.78 |
| 2013-03-31 | $866k | 15k | 59.00 |
| 2012-12-31 | $1.1M | 20k | 56.87 |
| 2012-09-30 | $1.2M | 23k | 52.99 |
| 2012-06-30 | $1.4M | 27k | 49.95 |
| 2011-12-31 | $1.6M | 33k | 49.54 |
| 2011-09-30 | $1.3M | 26k | 47.78 |
| 2011-06-30 | $3.4M | 57k | 60.13 |
| 2011-03-31 | $3.2M | 53k | 60.08 |
| 2010-12-31 | $1.4M | 24k | 58.23 |