iShares MSCI EAFE Index Fund shares owned by Keeley Asset Management Corp.
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Keeley Asset Management Corp.
from 13F filings
Historical chart of Keeley Asset Management Corp. investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Keeley Asset Management Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $1.1M | 19k | 57.74 |
| 2016-09-30 | $1.1M | 19k | 59.14 |
| 2016-06-30 | $1000k | 18k | 55.83 |
| 2016-03-31 | $987k | 17k | 57.14 |
| 2015-12-31 | $332k | 5.7k | 58.76 |
| 2015-09-30 | $358k | 6.3k | 57.28 |
| 2015-06-30 | $397k | 6.3k | 63.52 |
| 2015-03-31 | $632k | 9.9k | 64.16 |
| 2014-12-31 | $587k | 9.7k | 60.83 |
| 2014-09-30 | $619k | 9.7k | 64.15 |
| 2014-06-30 | $660k | 9.7k | 68.39 |
| 2014-03-31 | $648k | 9.7k | 67.15 |
| 2013-12-31 | $647k | 9.7k | 67.05 |
| 2013-09-30 | $616k | 9.7k | 63.83 |
| 2013-06-30 | $627k | 11k | 57.31 |
More positions owned by Keeley Asset Management Corp.
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