iShares MSCI EAFE Index Fund shares owned by Oakworth Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Oakworth Capital 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 Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $911k | 9.8k | 93.37 |
| 2025-06-30 | $885k | 9.9k | 89.39 |
| 2025-03-31 | $810k | 9.9k | 81.73 |
| 2024-12-31 | $749k | 9.9k | 75.61 |
| 2024-09-30 | $40k | 481 | 83.63 |
| 2024-06-30 | $47k | 604 | 78.33 |
| 2024-03-31 | $50k | 624 | 79.86 |
| 2023-12-31 | $47k | 624 | 75.35 |
| 2023-09-30 | $108k | 1.6k | 68.92 |
| 2023-06-30 | $113k | 1.6k | 72.50 |
| 2023-03-31 | $61k | 847 | 71.52 |
| 2022-12-31 | $56k | 847 | 65.64 |
| 2022-09-30 | $97k | 1.7k | 55.78 |
| 2022-06-30 | $109k | 1.7k | 62.68 |
| 2022-03-31 | $128k | 1.7k | 73.61 |
| 2021-12-31 | $148k | 1.9k | 78.72 |
| 2021-09-30 | $149k | 1.9k | 78.01 |
| 2021-06-30 | $152k | 1.9k | 79.04 |
| 2021-03-31 | $150k | 2.0k | 76.03 |
| 2020-12-31 | $107k | 1.5k | 73.14 |
| 2020-09-30 | $118k | 1.9k | 63.58 |
| 2020-06-30 | $154k | 2.5k | 60.80 |
| 2020-03-31 | $168k | 3.1k | 53.40 |
| 2019-12-31 | $832k | 12k | 69.51 |
| 2019-09-30 | $786k | 12k | 65.22 |
| 2019-06-30 | $792k | 12k | 65.74 |
| 2019-03-31 | $860k | 13k | 64.88 |
| 2018-12-31 | $795k | 14k | 58.81 |
| 2018-09-30 | $924k | 14k | 67.98 |
| 2018-06-30 | $407k | 6.1k | 67.05 |
| 2018-03-31 | $418k | 5.9k | 70.70 |
| 2017-12-31 | $550k | 7.8k | 70.12 |
| 2017-09-30 | $583k | 8.7k | 66.92 |
| 2017-06-30 | $557k | 8.5k | 65.25 |
| 2017-03-31 | $516k | 8.3k | 62.34 |
| 2016-12-31 | $413k | 7.3k | 56.81 |
| 2016-09-30 | $430k | 7.3k | 59.09 |
| 2016-06-30 | $366k | 6.3k | 58.30 |
| 2016-03-31 | $362k | 6.3k | 57.61 |
| 2015-12-31 | $297k | 5.6k | 52.63 |
| 2015-09-30 | $23M | 402k | 57.31 |
| 2015-06-30 | $16M | 234k | 68.36 |
| 2015-03-31 | $25M | 378k | 66.51 |
| 2014-12-31 | $16M | 257k | 60.84 |
| 2014-09-30 | $16M | 246k | 66.70 |
| 2014-06-30 | $16M | 234k | 68.36 |
| 2014-03-31 | $14M | 204k | 67.20 |
| 2013-12-31 | $12M | 174k | 67.09 |