iShares MSCI EAFE Index Fund shares owned by Keeley-Teton Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Keeley-Teton Advisors
from 13F filings
Historical chart of Keeley-Teton Advisors investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Keeley-Teton Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.0M | 26k | 75.61 |
| 2024-09-30 | $2.4M | 29k | 83.63 |
| 2024-06-30 | $2.2M | 28k | 78.33 |
| 2024-03-31 | $2.2M | 28k | 79.86 |
| 2023-12-31 | $2.0M | 26k | 75.35 |
| 2023-09-30 | $1.8M | 26k | 68.92 |
| 2023-06-30 | $1.9M | 27k | 72.50 |
| 2023-03-31 | $1.9M | 27k | 71.52 |
| 2022-12-31 | $1.6M | 25k | 65.64 |
| 2022-09-30 | $1.4M | 25k | 55.99 |
| 2022-06-30 | $1.7M | 28k | 62.47 |
| 2022-03-31 | $2.2M | 30k | 73.59 |
| 2021-12-31 | $2.2M | 28k | 78.69 |
| 2021-09-30 | $2.2M | 28k | 78.00 |
| 2021-06-30 | $2.0M | 25k | 78.86 |
| 2021-03-31 | $1.7M | 23k | 75.88 |
| 2020-12-31 | $1.6M | 22k | 72.97 |
| 2020-09-30 | $1.4M | 22k | 63.66 |
| 2020-06-30 | $1.4M | 23k | 60.86 |
| 2020-03-31 | $1.2M | 22k | 53.46 |
| 2019-12-31 | $2.3M | 33k | 69.43 |
| 2019-09-30 | $2.2M | 33k | 65.21 |
| 2019-06-30 | $2.0M | 30k | 65.72 |
| 2019-03-31 | $2.0M | 30k | 64.84 |
| 2018-12-31 | $1.8M | 31k | 58.79 |
| 2018-09-30 | $1.3M | 19k | 68.01 |
| 2018-06-30 | $1.3M | 19k | 66.98 |
| 2018-03-31 | $1.3M | 19k | 69.67 |
| 2017-12-31 | $1.3M | 18k | 70.32 |
| 2017-09-30 | $1.3M | 18k | 68.49 |
| 2017-06-30 | $1.2M | 18k | 65.21 |
| 2017-03-31 | $1.1M | 18k | 62.28 |