iShares MSCI EAFE Index Fund shares owned by Inverness Counsel
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $513k | 9.2k | 56.03 |
| 2022-06-30 | $661k | 11k | 62.50 |
| 2022-03-31 | $478k | 6.5k | 73.63 |
| 2021-12-31 | $482k | 6.1k | 78.68 |
| 2019-12-31 | $283k | 4.1k | 69.33 |
| 2019-09-30 | $268k | 4.1k | 65.18 |
| 2019-06-30 | $448k | 6.8k | 65.69 |
| 2019-03-31 | $442k | 6.8k | 64.81 |
| 2018-12-31 | $683k | 12k | 58.74 |
| 2018-09-30 | $785k | 12k | 67.98 |
| 2018-06-30 | $773k | 12k | 66.94 |
| 2018-03-31 | $894k | 13k | 69.72 |
| 2017-12-31 | $537k | 7.6k | 70.33 |
| 2017-09-30 | $454k | 6.6k | 68.50 |
| 2017-06-30 | $634k | 9.7k | 65.17 |
| 2017-03-31 | $411k | 6.6k | 62.01 |
| 2016-12-31 | $397k | 6.6k | 59.90 |
| 2016-09-30 | $392k | 6.6k | 59.14 |
| 2016-06-30 | $370k | 6.6k | 55.82 |
| 2016-03-31 | $379k | 6.6k | 57.18 |
| 2015-12-31 | $389k | 6.6k | 58.69 |
| 2015-09-30 | $420k | 7.3k | 57.31 |
| 2015-06-30 | $421k | 6.6k | 63.42 |
| 2015-03-31 | $432k | 6.7k | 64.11 |
| 2014-12-31 | $410k | 6.7k | 60.85 |
| 2014-09-30 | $734k | 12k | 64.08 |
| 2014-06-30 | $461k | 6.7k | 68.42 |
| 2014-03-31 | $453k | 6.7k | 67.23 |
| 2013-12-31 | $452k | 6.7k | 67.08 |
| 2013-09-30 | $430k | 6.7k | 63.82 |
| 2013-06-30 | $386k | 6.7k | 57.29 |