iShares MSCI EAFE Index Fund shares owned by Northern Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5B | 21M | 68.92 |
| 2023-06-30 | $1.5B | 21M | 72.50 |
| 2023-03-31 | $1.5B | 21M | 71.52 |
| 2022-12-31 | $1.4B | 21M | 65.64 |
| 2022-09-30 | $1.3B | 23M | 56.01 |
| 2022-06-30 | $1.4B | 23M | 62.49 |
| 2022-03-31 | $1.6B | 22M | 73.60 |
| 2021-12-31 | $1.9B | 24M | 78.68 |
| 2021-09-30 | $1.8B | 24M | 78.01 |
| 2021-06-30 | $1.9B | 24M | 78.88 |
| 2021-03-31 | $1.8B | 24M | 75.87 |
| 2020-12-31 | $1.7B | 24M | 72.96 |
| 2020-09-30 | $1.5B | 23M | 63.65 |
| 2020-06-30 | $1.5B | 24M | 60.87 |
| 2020-03-31 | $1.4B | 26M | 53.46 |
| 2019-12-31 | $1.9B | 28M | 69.44 |
| 2019-09-30 | $1.8B | 28M | 65.21 |
| 2019-06-30 | $1.8B | 28M | 65.73 |
| 2019-03-31 | $1.8B | 28M | 64.86 |
| 2018-12-31 | $1.8B | 30M | 58.78 |
| 2018-09-30 | $1.9B | 27M | 67.99 |
| 2018-06-30 | $1.9B | 28M | 66.97 |
| 2018-03-31 | $2.2B | 32M | 69.68 |
| 2017-12-31 | $2.1B | 30M | 70.31 |
| 2017-09-30 | $1.8B | 27M | 68.48 |
| 2017-06-30 | $1.8B | 27M | 65.20 |
| 2017-03-31 | $1.6B | 26M | 62.29 |
| 2016-12-31 | $1.5B | 26M | 57.73 |
| 2016-09-30 | $1.4B | 23M | 59.13 |
| 2016-06-30 | $1.4B | 25M | 55.82 |
| 2016-03-31 | $1.3B | 24M | 57.16 |
| 2015-12-31 | $1.5B | 25M | 58.72 |
| 2015-09-30 | $1.4B | 24M | 57.32 |
| 2015-06-30 | $1.4B | 22M | 63.49 |
| 2015-03-31 | $1.3B | 21M | 64.17 |
| 2014-12-31 | $1.4B | 22M | 60.84 |
| 2014-09-30 | $1.3B | 21M | 64.12 |
| 2014-06-30 | $1.2B | 18M | 68.37 |
| 2014-03-31 | $1.4B | 21M | 67.20 |
| 2013-12-31 | $1.3B | 20M | 67.09 |
| 2013-09-30 | $993M | 16M | 63.80 |
| 2013-06-30 | $835M | 15M | 57.30 |