iShares MSCI EAFE Index Fund shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $767k | 9.2k | 83.63 |
| 2024-06-30 | $718k | 9.2k | 78.33 |
| 2024-03-31 | $732k | 9.2k | 79.86 |
| 2023-12-31 | $691k | 9.2k | 75.35 |
| 2023-09-30 | $632k | 9.2k | 68.92 |
| 2023-06-30 | $665k | 9.2k | 72.50 |
| 2023-03-31 | $464k | 6.5k | 71.52 |
| 2022-12-31 | $472k | 7.2k | 65.64 |
| 2022-09-30 | $420k | 7.5k | 55.96 |
| 2022-06-30 | $469k | 7.5k | 62.49 |
| 2022-03-31 | $552k | 7.5k | 73.55 |
| 2021-12-31 | $590k | 7.5k | 78.61 |
| 2021-09-30 | $585k | 7.5k | 77.95 |
| 2021-06-30 | $592k | 7.5k | 78.88 |
| 2021-03-31 | $569k | 7.5k | 75.82 |
| 2020-12-31 | $548k | 7.5k | 73.02 |
| 2020-09-30 | $478k | 7.5k | 63.69 |
| 2020-06-30 | $457k | 7.5k | 60.89 |
| 2020-03-31 | $428k | 8.0k | 53.47 |
| 2019-12-31 | $598k | 8.6k | 69.41 |
| 2019-09-30 | $562k | 8.6k | 65.24 |
| 2019-06-30 | $566k | 8.6k | 65.70 |
| 2019-03-31 | $666k | 10k | 64.83 |
| 2018-12-31 | $633k | 11k | 58.76 |
| 2018-09-30 | $749k | 11k | 68.01 |
| 2018-06-30 | $750k | 11k | 66.95 |
| 2018-03-31 | $780k | 11k | 69.72 |
| 2017-12-31 | $794k | 11k | 70.35 |
| 2017-09-30 | $784k | 12k | 68.47 |
| 2017-06-30 | $735k | 11k | 65.16 |
| 2017-03-31 | $415k | 6.7k | 62.27 |
| 2016-12-31 | $402k | 7.0k | 57.72 |
| 2016-09-30 | $433k | 7.3k | 59.15 |
| 2016-06-30 | $535k | 9.6k | 55.79 |
| 2016-03-31 | $460k | 8.0k | 57.16 |
| 2015-12-31 | $491k | 8.4k | 58.68 |
| 2015-09-30 | $478k | 8.3k | 57.33 |
| 2015-06-30 | $601k | 9.5k | 63.52 |
| 2015-03-31 | $610k | 9.5k | 64.19 |
| 2014-12-31 | $558k | 9.2k | 60.83 |
| 2014-09-30 | $586k | 9.1k | 64.16 |
| 2014-06-30 | $589k | 8.6k | 68.33 |
| 2014-03-31 | $604k | 9.0k | 67.22 |
| 2013-12-31 | $592k | 8.8k | 67.04 |
| 2013-09-30 | $605k | 9.5k | 63.82 |
| 2013-06-30 | $542k | 9.5k | 57.28 |
| 2013-03-31 | $605k | 10k | 58.95 |
| 2012-12-31 | $584k | 10k | 56.90 |
| 2012-09-30 | $549k | 10k | 53.03 |
| 2012-06-30 | $516k | 10k | 50.00 |
| 2012-03-31 | $561k | 10k | 54.89 |
| 2011-12-31 | $506k | 10k | 49.51 |
| 2011-09-30 | $533k | 11k | 47.74 |
| 2011-06-30 | $760k | 13k | 60.16 |
| 2011-03-31 | $1.0M | 17k | 60.09 |