North Star Investment Management »

iShares MSCI EAFE Index Fund shares owned by North Star Investment Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by North Star Investment Management from 13F filings

Historical chart of North Star Investment Management 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 North Star Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Index Fund by North Star Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 18k 83.63
2024-06-30 $1.4M 18k 78.33
2024-03-31 $1.5M 18k 79.86
2023-12-31 $1.2M 16k 75.35
2023-09-30 $1.1M 16k 68.92
2023-06-30 $1.2M 17k 72.50
2023-03-31 $1.3M 19k 71.52
2022-12-31 $1.2M 19k 65.64
2022-09-30 $1.0M 19k 55.99
2022-06-30 $1.2M 19k 62.47
2022-03-31 $1.4M 19k 73.61
2021-12-31 $1.8M 23k 78.66
2021-09-30 $3.1M 39k 78.02
2021-06-30 $3.0M 38k 78.89
2021-03-31 $2.8M 38k 75.87
2020-12-31 $2.8M 38k 72.96
2020-09-30 $2.6M 40k 63.66
2020-06-30 $2.7M 44k 60.87
2020-03-31 $2.3M 43k 53.47
2019-12-31 $3.3M 48k 69.43
2019-09-30 $3.1M 48k 65.20
2019-06-30 $3.2M 48k 65.73
2019-03-31 $3.3M 51k 64.85
2018-12-31 $3.0M 50k 58.77
2018-09-30 $3.2M 48k 67.98
2018-06-30 $3.1M 47k 66.97
2018-03-31 $2.9M 41k 69.69
2017-12-31 $2.8M 40k 70.31
2017-09-30 $2.7M 39k 68.47
2017-06-30 $2.5M 38k 65.20
2017-03-31 $2.3M 37k 62.30
2016-12-31 $2.3M 39k 57.85
2016-09-30 $2.1M 35k 59.14
2016-06-30 $1.8M 33k 55.81
2016-03-31 $1.8M 31k 57.15
2015-12-31 $1.8M 30k 58.72
2015-09-30 $1.2M 20k 57.30
2015-06-30 $1.2M 19k 63.51
2015-03-31 $1.4M 22k 64.15
2014-12-31 $1.3M 22k 60.84
2014-09-30 $1.3M 20k 64.14
2014-06-30 $1.4M 20k 68.38
2014-03-31 $1.3M 20k 67.19
2013-12-31 $1.3M 20k 67.11
2013-09-30 $1.3M 20k 63.82
2013-06-30 $1.3M 23k 57.31