iShares MSCI EAFE Index Fund shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 189k | 83.63 |
| 2024-06-30 | $16M | 200k | 78.33 |
| 2024-03-31 | $18M | 222k | 79.86 |
| 2023-12-31 | $17M | 230k | 75.35 |
| 2023-09-30 | $17M | 243k | 68.92 |
| 2023-06-30 | $18M | 248k | 72.50 |
| 2023-03-31 | $23M | 318k | 71.52 |
| 2022-12-31 | $21M | 325k | 65.64 |
| 2022-09-30 | $5.7M | 101k | 56.01 |
| 2022-06-30 | $1.7M | 27k | 62.48 |
| 2022-03-31 | $1.3M | 18k | 73.58 |
| 2021-12-31 | $1.8M | 22k | 78.69 |
| 2021-09-30 | $662k | 8.5k | 78.07 |
| 2021-06-30 | $587k | 7.4k | 78.89 |
| 2021-03-31 | $492k | 6.5k | 75.91 |
| 2020-12-31 | $484k | 6.6k | 72.95 |
| 2020-09-30 | $376k | 5.9k | 63.61 |
| 2020-06-30 | $389k | 6.4k | 60.80 |
| 2020-03-31 | $337k | 6.3k | 53.46 |
| 2019-12-31 | $210k | 3.0k | 69.47 |
| 2019-09-30 | $287k | 4.4k | 65.23 |
| 2019-03-31 | $221k | 3.4k | 64.89 |
| 2018-12-31 | $294k | 5.0k | 58.62 |
| 2018-09-30 | $234k | 3.4k | 68.95 |
| 2018-06-30 | $201k | 3.0k | 66.73 |
| 2018-03-31 | $252k | 3.6k | 69.48 |
| 2017-12-31 | $291k | 4.1k | 70.19 |
| 2017-09-30 | $440k | 6.4k | 68.30 |
| 2017-06-30 | $607k | 9.3k | 65.52 |
| 2017-03-31 | $1.5M | 24k | 62.47 |
| 2016-12-31 | $3.9M | 67k | 57.74 |