iShares MSCI EAFE Index Fund shares owned by Keel Point
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $30M | 362k | 83.63 |
| 2024-06-30 | $30M | 384k | 78.64 |
| 2024-03-31 | $30M | 372k | 79.86 |
| 2023-12-31 | $28M | 368k | 75.35 |
| 2023-09-30 | $25M | 365k | 68.92 |
| 2023-06-30 | $30M | 413k | 72.50 |
| 2023-03-31 | $26M | 365k | 71.52 |
| 2022-12-31 | $20M | 300k | 65.64 |
| 2022-09-30 | $14M | 247k | 56.01 |
| 2022-06-30 | $16M | 236k | 66.27 |
| 2022-03-31 | $1.9M | 266k | 7.26 |
| 2021-12-31 | $46M | 585k | 78.68 |
| 2021-09-30 | $91M | 1.2M | 78.01 |
| 2021-06-30 | $17M | 1.4M | 12.10 |
| 2021-03-31 | $19M | 1.8M | 10.05 |
| 2020-12-31 | $15M | 1.7M | 8.85 |
| 2020-09-30 | $847k | 423k | 2.00 |
| 2020-06-30 | $603k | 147k | 4.12 |
| 2020-03-31 | $5.6M | 105k | 53.46 |
| 2019-12-31 | $7.3M | 106k | 69.44 |
| 2019-09-30 | $6.5M | 100k | 65.21 |
| 2019-06-30 | $5.4M | 81k | 65.72 |
| 2019-03-31 | $4.4M | 68k | 64.86 |
| 2018-12-31 | $3.4M | 58k | 58.78 |
| 2018-09-30 | $1.4M | 20k | 68.01 |
| 2018-06-30 | $1.2M | 18k | 66.97 |
| 2018-03-31 | $1.1M | 16k | 69.68 |
| 2017-12-31 | $1.2M | 18k | 70.33 |
| 2017-09-30 | $11M | 154k | 68.48 |
| 2017-06-30 | $1.1M | 18k | 65.19 |
| 2017-03-31 | $1.2M | 20k | 62.27 |
| 2016-12-31 | $300k | 5.2k | 57.67 |
| 2016-09-30 | $326k | 5.5k | 59.18 |
| 2016-06-30 | $312k | 5.6k | 55.77 |
| 2016-03-31 | $483k | 8.4k | 57.17 |
| 2015-12-31 | $1.5M | 26k | 58.71 |
| 2015-09-30 | $4.1M | 71k | 57.32 |
| 2015-06-30 | $4.8M | 73k | 66.06 |
| 2015-03-31 | $4.6M | 71k | 64.16 |