iShares MSCI EAFE Index Fund shares owned by Macquarie Group
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.0M | 44k | 68.92 |
| 2023-06-30 | $3.1M | 42k | 72.51 |
| 2023-03-31 | $1.6M | 23k | 71.53 |
| 2022-12-31 | $68M | 1.0M | 65.64 |
| 2022-09-30 | $20M | 360k | 56.01 |
| 2022-06-30 | $30M | 478k | 62.49 |
| 2022-03-31 | $1.8M | 24k | 73.59 |
| 2021-12-31 | $58M | 742k | 78.68 |
| 2021-09-30 | $1.8M | 24k | 78.02 |
| 2021-06-30 | $903k | 11k | 78.87 |
| 2021-03-31 | $1.2M | 16k | 75.87 |
| 2020-12-31 | $38M | 519k | 72.96 |
| 2020-09-30 | $8.7M | 136k | 63.65 |
| 2020-06-30 | $17M | 276k | 60.89 |
| 2020-03-31 | $18M | 343k | 53.58 |
| 2019-12-31 | $65M | 931k | 69.38 |
| 2019-09-30 | $5.7M | 87k | 65.17 |
| 2019-06-30 | $926k | 14k | 66.00 |
| 2019-03-31 | $2.9M | 45k | 64.88 |
| 2018-12-31 | $128M | 2.2M | 58.78 |
| 2018-09-30 | $3.6M | 53k | 67.99 |
| 2018-06-30 | $308k | 4.6k | 66.88 |
| 2018-03-31 | $706k | 10k | 69.69 |
| 2017-12-31 | $32M | 455k | 70.31 |
| 2017-09-30 | $1.0M | 15k | 68.45 |
| 2017-06-30 | $108k | 1.7k | 64.90 |
| 2017-03-31 | $8.7M | 140k | 62.29 |
| 2016-12-31 | $96M | 1.7M | 57.73 |
| 2016-09-30 | $32M | 535k | 59.13 |
| 2016-06-30 | $11M | 188k | 55.81 |
| 2016-03-31 | $9.4M | 165k | 57.13 |
| 2015-12-31 | $125M | 2.1M | 58.75 |
| 2015-09-30 | $30M | 518k | 57.32 |
| 2015-06-30 | $10M | 163k | 63.49 |
| 2015-03-31 | $12M | 187k | 64.17 |
| 2014-12-31 | $83M | 1.4M | 60.84 |
| 2014-09-30 | $11M | 164k | 64.12 |
| 2014-06-30 | $9.9M | 145k | 68.37 |
| 2014-03-31 | $11M | 159k | 67.17 |
| 2013-12-31 | $23M | 336k | 67.06 |
| 2013-09-30 | $15M | 238k | 63.79 |
| 2013-06-30 | $14M | 246k | 57.30 |
| 2013-03-31 | $13M | 221k | 58.98 |
| 2012-12-31 | $26M | 458k | 56.82 |
| 2012-09-30 | $15M | 279k | 53.00 |
| 2011-12-31 | $18M | 360k | 49.53 |
| 2011-06-30 | $29k | 170k | 0.17 |
| 2011-03-31 | $24M | 403k | 60.09 |