Marquette Asset Management »

iShares MSCI EAFE Index Fund shares owned by Marquette Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Marquette Asset Management from 13F filings

Historical chart of Marquette Asset Management investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund held by Marquette Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Index Fund by Marquette Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.7M 34k 79.86
2023-12-31 $2.6M 34k 75.35
2023-09-30 $2.5M 37k 68.92
2023-06-30 $2.8M 39k 72.50
2023-03-31 $3.0M 43k 71.52
2022-12-31 $2.8M 43k 65.64
2022-09-30 $2.9M 51k 56.02
2022-06-30 $3.2M 51k 62.49
2022-03-31 $3.8M 51k 73.61
2021-12-31 $4.0M 51k 78.67
2021-09-30 $4.0M 51k 78.01
2021-06-30 $4.1M 52k 78.88
2021-03-31 $3.9M 52k 75.87
2020-12-31 $3.8M 52k 72.97
2020-09-30 $4.1M 64k 63.66
2020-06-30 $4.1M 67k 60.87
2020-03-31 $818k 15k 53.49
2019-12-31 $2.5M 36k 69.43
2019-09-30 $2.9M 45k 65.22
2019-06-30 $3.2M 48k 65.72
2019-03-31 $3.1M 48k 64.87
2018-12-31 $2.8M 48k 58.78
2018-09-30 $3.2M 47k 67.99
2018-06-30 $3.0M 45k 66.96
2018-03-31 $3.2M 45k 69.67
2017-12-31 $3.2M 45k 70.31
2017-09-30 $3.1M 45k 68.48
2017-06-30 $2.9M 45k 65.21
2017-03-31 $2.8M 45k 62.29
2016-12-31 $2.6M 45k 57.72
2016-09-30 $2.8M 47k 59.13
2016-06-30 $10M 185k 55.82
2016-03-31 $11M 195k 57.16
2015-12-31 $12M 198k 58.72
2015-09-30 $3.9M 67k 57.31
2015-06-30 $4.4M 69k 63.49
2015-03-31 $4.4M 69k 64.18
2014-12-31 $4.2M 69k 60.84
2014-09-30 $776k 12k 64.15
2014-06-30 $826k 12k 68.35
2014-03-31 $815k 12k 67.22
2013-12-31 $1.1M 16k 67.08
2013-09-30 $975k 15k 63.82
2013-06-30 $472k 8.2k 57.27
2013-03-31 $351k 5.9k 59.02
2012-12-31 $4.8M 85k 56.86
2012-09-30 $4.1M 78k 53.00
2012-06-30 $4.0M 81k 49.96
2012-03-31 $4.6M 83k 54.89
2011-12-31 $3.7M 75k 49.54
2011-09-30 $11M 231k 47.78
2011-06-30 $14M 232k 60.14
2011-03-31 $14M 227k 60.37