iShares MSCI EAFE Index Fund shares owned by Naples Global Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Naples Global Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.2M | 26k | 83.63 |
2024-06-30 | $2.0M | 26k | 78.33 |
2024-03-31 | $2.1M | 26k | 79.86 |
2023-12-31 | $1.9M | 26k | 75.35 |
2023-09-30 | $1.8M | 26k | 68.92 |
2023-06-30 | $1.9M | 26k | 72.50 |
2023-03-31 | $1.8M | 25k | 71.52 |
2022-12-31 | $1.7M | 25k | 65.64 |
2022-09-30 | $1.4M | 25k | 56.03 |
2022-06-30 | $1.6M | 26k | 62.48 |
2022-03-31 | $1.9M | 26k | 73.61 |
2021-12-31 | $2.0M | 25k | 78.68 |
2021-09-30 | $2.0M | 25k | 78.01 |
2021-06-30 | $2.0M | 25k | 78.88 |
2021-03-31 | $1.9M | 25k | 75.87 |
2020-12-31 | $1.8M | 25k | 72.97 |
2020-09-30 | $1.6M | 25k | 63.65 |
2020-06-30 | $1.5M | 25k | 60.88 |
2020-03-31 | $1.3M | 25k | 53.46 |
2019-12-31 | $1.8M | 25k | 69.44 |
2019-09-30 | $1.6M | 25k | 65.20 |
2019-06-30 | $2.1M | 32k | 65.74 |
2019-03-31 | $2.1M | 33k | 64.85 |
2018-12-31 | $2.4M | 40k | 61.44 |
2018-09-30 | $3.6M | 53k | 66.97 |
2018-06-30 | $3.6M | 53k | 66.97 |
2018-03-31 | $3.7M | 53k | 69.68 |
2017-12-31 | $3.8M | 54k | 70.30 |
2017-09-30 | $838k | 12k | 68.49 |
2017-06-30 | $588k | 9.0k | 65.18 |
2017-03-31 | $562k | 9.0k | 62.30 |
2016-12-31 | $535k | 9.3k | 57.69 |
2016-09-30 | $579k | 9.8k | 59.13 |
2016-06-30 | $551k | 9.9k | 55.84 |
2016-03-31 | $603k | 11k | 57.20 |
2015-12-31 | $479k | 8.2k | 58.69 |
2015-09-30 | $604k | 11k | 57.35 |
2015-06-30 | $769k | 12k | 63.51 |
2015-03-31 | $767k | 12k | 64.14 |
2014-12-31 | $647k | 11k | 60.81 |
2014-09-30 | $588k | 9.2k | 64.07 |
2014-06-30 | $627k | 9.2k | 68.32 |
2014-03-31 | $617k | 9.2k | 67.23 |
2013-12-31 | $457k | 6.8k | 67.03 |
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