iShares MSCI EAFE Index Fund shares owned by Ionic Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $12M | 154k | 78.33 |
| 2018-12-31 | $5.9M | 100k | 58.78 |
| 2018-09-30 | $56M | 828k | 68.00 |
| 2018-06-30 | $80M | 1.2M | 66.97 |
| 2018-03-31 | $63M | 910k | 69.68 |
| 2017-12-31 | $53M | 758k | 70.31 |
| 2017-09-30 | $177M | 2.6M | 68.48 |
| 2017-06-30 | $25M | 381k | 65.20 |
| 2017-03-31 | $23M | 370k | 62.29 |
| 2016-12-31 | $12M | 209k | 57.73 |
| 2016-09-30 | $10M | 176k | 59.13 |
| 2016-06-30 | $9.8M | 175k | 55.82 |
| 2016-03-31 | $19M | 332k | 57.16 |
| 2015-12-31 | $14M | 229k | 58.72 |
| 2015-09-30 | $17M | 272k | 61.22 |
| 2015-06-30 | $32M | 496k | 63.49 |
| 2015-03-31 | $25M | 393k | 64.00 |
| 2014-12-31 | $20M | 325k | 60.77 |
| 2014-09-30 | $7.4M | 115k | 64.24 |
| 2014-06-30 | $23M | 329k | 68.37 |
| 2014-03-31 | $22M | 320k | 67.20 |
| 2013-12-31 | $852k | 13k | 67.07 |
| 2013-09-30 | $14M | 218k | 63.80 |
| 2013-03-31 | $17M | 294k | 58.98 |
| 2012-12-31 | $23M | 403k | 56.86 |
| 2012-09-30 | $56M | 1.0M | 53.00 |
| 2012-03-31 | $44M | 800k | 54.89 |
| 2011-12-31 | $40M | 800k | 49.53 |
| 2011-06-30 | $6.0M | 100k | 60.14 |
| 2011-03-31 | $1.2M | 20k | 60.10 |
| 2010-12-31 | $68M | 1.2M | 58.22 |