iShares MSCI EAFE Index Fund shares owned by Nepc
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Nepc
from 13F filings
Historical chart of Nepc investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Nepc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.2M | 105k | 78.33 |
| 2024-03-31 | $8.4M | 105k | 79.86 |
| 2023-12-31 | $7.8M | 103k | 75.35 |
| 2023-09-30 | $7.1M | 103k | 68.92 |
| 2023-06-30 | $7.5M | 103k | 72.50 |
| 2023-03-31 | $7.4M | 103k | 71.52 |
| 2022-12-31 | $6.7M | 102k | 65.64 |
| 2022-09-30 | $5.8M | 103k | 56.01 |
| 2022-06-30 | $6.5M | 103k | 62.49 |
| 2022-03-31 | $7.6M | 103k | 73.60 |
| 2021-12-31 | $18M | 230k | 78.68 |
| 2021-09-30 | $9.7M | 124k | 78.01 |
| 2021-06-30 | $9.8M | 124k | 78.88 |
| 2021-03-31 | $6.4M | 84k | 75.87 |
| 2020-12-31 | $6.1M | 84k | 72.96 |
| 2020-09-30 | $5.4M | 84k | 63.65 |
| 2020-06-30 | $4.7M | 78k | 60.87 |
| 2020-03-31 | $4.1M | 77k | 53.46 |
| 2019-12-31 | $5.4M | 77k | 69.44 |