iShares MSCI EAFE Index Fund shares owned by Old National Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Old National Trust Company
from 13F filings
Historical chart of Old National Trust Company 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 Old National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in iShares MSCI EAFE Index Fund by Old National Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $4.2M | 55k | 75.61 |
2024-09-30 | $5.0M | 60k | 83.63 |
2024-06-30 | $5.9M | 76k | 78.33 |
2024-03-31 | $5.3M | 66k | 79.86 |
2023-12-31 | $5.0M | 66k | 75.35 |
2023-09-30 | $5.6M | 81k | 68.92 |
2023-06-30 | $5.9M | 82k | 72.50 |
2023-03-31 | $6.2M | 87k | 71.52 |
2022-12-31 | $6.1M | 93k | 65.64 |
2022-09-30 | $3.6M | 64k | 56.02 |
2022-06-30 | $6.9M | 110k | 62.49 |
2022-03-31 | $1.6M | 22k | 73.58 |
2021-12-31 | $1.7M | 22k | 78.70 |
2021-09-30 | $1.8M | 22k | 78.03 |
2021-06-30 | $1.9M | 24k | 78.88 |
2021-03-31 | $2.0M | 27k | 75.88 |
2020-12-31 | $2.0M | 28k | 72.97 |
2020-09-30 | $1.8M | 29k | 63.65 |
2020-06-30 | $1.7M | 29k | 60.88 |
2020-03-31 | $1.7M | 32k | 53.46 |
2019-12-31 | $2.2M | 32k | 69.45 |
2019-09-30 | $2.3M | 35k | 65.21 |
2019-06-30 | $2.6M | 39k | 65.73 |
2019-03-31 | $2.6M | 40k | 64.87 |
2018-12-31 | $2.3M | 40k | 58.78 |
2018-09-30 | $3.9M | 57k | 67.99 |
2018-06-30 | $3.8M | 57k | 66.97 |
2018-03-31 | $3.8M | 54k | 69.69 |
2017-12-31 | $3.9M | 56k | 70.32 |
2017-09-30 | $4.1M | 59k | 68.47 |
2017-06-30 | $3.8M | 59k | 65.20 |
2017-03-31 | $3.7M | 60k | 62.30 |
2016-12-31 | $3.8M | 66k | 57.73 |
2016-09-30 | $4.0M | 68k | 59.13 |
2016-06-30 | $3.8M | 68k | 55.82 |
2016-03-31 | $4.1M | 71k | 57.17 |
2015-12-31 | $4.9M | 84k | 58.71 |
2015-09-30 | $7.3M | 128k | 57.32 |
2015-06-30 | $11M | 165k | 63.49 |
2015-03-31 | $12M | 185k | 64.17 |
2014-12-31 | $11M | 185k | 60.84 |
2014-09-30 | $13M | 198k | 64.12 |
2014-06-30 | $1.4M | 20k | 68.37 |
2014-03-31 | $483k | 7.2k | 67.15 |
2013-12-31 | $967k | 14k | 67.07 |
2013-09-30 | $984k | 15k | 63.78 |
2013-06-30 | $884k | 15k | 57.30 |
2013-03-31 | $910k | 15k | 58.98 |
2011-09-30 | $30k | 634 | 47.32 |
More positions owned by Old National Trust Company
View all positions for Old National Trust Company