iShares MSCI EAFE Index Fund shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 361k | 78.36 |
| 2024-03-31 | $28M | 351k | 79.88 |
| 2023-12-31 | $28M | 369k | 75.33 |
| 2023-09-30 | $26M | 379k | 68.91 |
| 2023-06-30 | $26M | 359k | 72.50 |
| 2023-03-31 | $27M | 377k | 71.50 |
| 2022-12-31 | $25M | 377k | 65.63 |
| 2022-09-30 | $21M | 378k | 56.00 |
| 2022-06-30 | $25M | 403k | 62.53 |
| 2022-03-31 | $30M | 403k | 73.60 |
| 2021-12-31 | $32M | 403k | 78.73 |
| 2021-09-30 | $31M | 403k | 78.01 |
| 2021-06-30 | $32M | 403k | 78.89 |
| 2021-03-31 | $29M | 388k | 75.82 |
| 2020-12-31 | $29M | 399k | 72.97 |
| 2020-09-30 | $26M | 414k | 63.63 |
| 2020-06-30 | $23M | 374k | 60.85 |
| 2020-03-31 | $20M | 374k | 53.50 |
| 2019-12-31 | $26M | 374k | 69.47 |
| 2019-09-30 | $25M | 386k | 65.21 |
| 2019-06-30 | $19M | 285k | 66.58 |
| 2019-03-31 | $19M | 285k | 67.20 |
| 2018-12-31 | $17M | 285k | 58.77 |
| 2018-09-30 | $19M | 285k | 67.99 |
| 2018-06-30 | $19M | 285k | 66.99 |
| 2018-03-31 | $18M | 252k | 69.70 |
| 2017-12-31 | $18M | 252k | 70.31 |
| 2017-09-30 | $17M | 252k | 68.48 |
| 2017-06-30 | $16M | 245k | 65.18 |
| 2017-03-31 | $15M | 245k | 62.28 |
| 2016-12-31 | $14M | 245k | 57.74 |
| 2016-09-30 | $15M | 245k | 59.16 |
| 2016-06-30 | $13M | 225k | 55.81 |
| 2016-03-31 | $13M | 225k | 57.13 |
| 2015-12-31 | $13M | 215k | 58.75 |
| 2015-09-30 | $12M | 215k | 57.32 |
| 2015-06-30 | $14M | 215k | 63.49 |
| 2015-03-31 | $13M | 205k | 64.17 |
| 2014-12-31 | $13M | 205k | 60.84 |
| 2014-09-30 | $13M | 205k | 64.12 |
| 2014-06-30 | $12M | 181k | 68.37 |
| 2014-03-31 | $12M | 181k | 67.17 |
| 2013-12-31 | $12M | 181k | 67.06 |
| 2013-09-30 | $12M | 181k | 63.79 |
| 2013-06-30 | $10M | 181k | 57.38 |
| 2013-03-31 | $9.3M | 157k | 58.98 |
| 2012-12-31 | $8.9M | 157k | 56.82 |
| 2012-09-30 | $8.3M | 157k | 53.00 |
| 2012-06-30 | $7.5M | 150k | 49.96 |
| 2012-03-31 | $24M | 436k | 54.90 |
| 2011-12-31 | $7.0M | 141k | 49.53 |
| 2011-09-30 | $6.7M | 141k | 47.74 |
| 2011-06-30 | $7.9M | 132k | 60.14 |
| 2011-03-31 | $7.3M | 122k | 60.09 |
| 2010-12-31 | $7.0M | 120k | 58.23 |
More positions owned by OMERS Administration Corporation
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