iShares MSCI EAFE Index Fund shares owned by Lgl Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Lgl Partners
from 13F filings
Historical chart of Lgl Partners investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Lgl Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 135k | 83.63 |
| 2024-06-30 | $12M | 149k | 78.33 |
| 2024-03-31 | $12M | 146k | 79.86 |
| 2023-12-31 | $14M | 183k | 75.35 |
| 2023-09-30 | $12M | 176k | 68.92 |
| 2023-06-30 | $13M | 176k | 72.50 |
| 2023-03-31 | $12M | 173k | 71.52 |
| 2022-12-31 | $12M | 177k | 65.64 |
| 2022-09-30 | $11M | 192k | 56.01 |
| 2022-06-30 | $53M | 843k | 62.49 |
| 2022-03-31 | $61M | 824k | 73.60 |
| 2021-12-31 | $65M | 820k | 78.68 |
| 2021-09-30 | $2.6M | 33k | 78.01 |
| 2021-06-30 | $2.6M | 33k | 78.88 |
| 2021-03-31 | $2.5M | 33k | 75.88 |
| 2020-12-31 | $3.1M | 43k | 72.97 |
| 2020-09-30 | $3.5M | 55k | 63.66 |
| 2020-06-30 | $3.4M | 56k | 60.87 |
| 2020-03-31 | $9.2M | 172k | 53.46 |
| 2019-12-31 | $18M | 257k | 69.44 |
| 2019-09-30 | $16M | 248k | 65.21 |
| 2019-06-30 | $17M | 252k | 65.73 |
| 2019-03-31 | $17M | 267k | 64.86 |
| 2018-12-31 | $15M | 255k | 58.78 |
| 2018-09-30 | $16M | 238k | 67.99 |
| 2018-06-30 | $17M | 247k | 66.97 |
| 2018-03-31 | $18M | 251k | 69.64 |
| 2017-12-31 | $25M | 355k | 70.31 |
| 2017-09-30 | $23M | 330k | 68.48 |
| 2017-06-30 | $16M | 241k | 65.20 |
| 2017-03-31 | $14M | 230k | 62.29 |
| 2016-12-31 | $13M | 231k | 57.73 |
| 2016-09-30 | $16M | 264k | 58.97 |
| 2016-06-30 | $14M | 257k | 54.42 |
| 2016-03-31 | $14M | 238k | 57.16 |
| 2015-12-31 | $13M | 215k | 58.72 |