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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

Tip: Access up to 7 years of quarterly data

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

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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
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