iShares MSCI EAFE Index Fund shares owned by MEMBERS Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by MEMBERS Trust
from 13F filings
Historical chart of MEMBERS Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by MEMBERS Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 15k | 93.37 |
| 2025-06-30 | $1.3M | 15k | 89.39 |
| 2025-03-31 | $1.2M | 14k | 81.73 |
| 2024-12-31 | $954M | 13k | 75609.96 |
| 2024-09-30 | $1.1B | 13k | 83629.99 |
| 2024-06-30 | $1.1B | 14k | 78329.96 |
| 2024-03-31 | $1.2M | 15k | 79.86 |
| 2023-12-31 | $1.5M | 19k | 75.27 |
| 2023-09-30 | $1.4M | 21k | 69.12 |
| 2023-06-30 | $3.1M | 47k | 65.65 |
| 2023-03-31 | $2.1M | 30k | 71.53 |
| 2022-12-31 | $3.1M | 47k | 65.65 |
| 2022-09-30 | $2.9M | 53k | 56.02 |
| 2022-06-30 | $3.7M | 59k | 62.49 |
| 2022-03-31 | $4.6M | 62k | 73.60 |
| 2021-12-31 | $5.1M | 65k | 78.68 |
| 2021-09-30 | $10M | 132k | 78.32 |
| 2021-06-30 | $5.3M | 67k | 78.87 |
| 2021-03-31 | $5.1M | 68k | 75.86 |
| 2020-12-31 | $5.4M | 74k | 72.97 |
| 2020-09-30 | $5.2M | 81k | 63.66 |
| 2020-06-30 | $5.0M | 82k | 60.88 |
| 2018-03-31 | $7.4M | 106k | 69.68 |
| 2017-12-31 | $7.5M | 107k | 70.31 |
| 2017-09-30 | $7.4M | 109k | 68.48 |
| 2017-06-30 | $7.1M | 109k | 65.20 |
| 2017-03-31 | $7.0M | 113k | 62.29 |
| 2016-09-30 | $7.4M | 125k | 59.13 |
| 2016-06-30 | $7.2M | 130k | 55.82 |