iShares MSCI EAFE Index Fund shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 168k | 83.63 |
| 2024-03-31 | $14M | 170k | 79.86 |
| 2023-09-30 | $11M | 159k | 68.92 |
| 2023-06-30 | $11M | 157k | 72.50 |
| 2023-03-31 | $10M | 144k | 71.52 |
| 2022-12-31 | $8.7M | 132k | 65.64 |
| 2022-09-30 | $6.7M | 119k | 56.01 |
| 2022-06-30 | $6.6M | 105k | 62.49 |
| 2022-03-31 | $8.0M | 108k | 73.60 |
| 2021-12-31 | $8.5M | 108k | 78.68 |
| 2021-09-30 | $9.0M | 115k | 78.01 |
| 2021-06-30 | $9.0M | 114k | 78.88 |
| 2021-03-31 | $8.3M | 109k | 75.87 |
| 2020-12-31 | $8.2M | 112k | 72.96 |
| 2020-09-30 | $7.2M | 113k | 63.65 |
| 2020-06-30 | $7.1M | 117k | 60.87 |
| 2020-03-31 | $9.0M | 169k | 53.46 |
| 2019-12-31 | $18M | 253k | 69.44 |
| 2019-09-30 | $18M | 272k | 65.21 |
| 2019-06-30 | $19M | 284k | 65.73 |
| 2019-03-31 | $19M | 299k | 64.86 |
| 2018-12-31 | $15M | 253k | 58.78 |
| 2018-09-30 | $15M | 222k | 67.99 |
| 2018-06-30 | $15M | 228k | 66.97 |
| 2018-03-31 | $18M | 258k | 69.68 |
| 2017-12-31 | $17M | 241k | 70.31 |
| 2017-09-30 | $16M | 239k | 68.48 |
| 2017-06-30 | $15M | 231k | 65.20 |
| 2017-03-31 | $10M | 166k | 62.28 |
| 2016-12-31 | $9.4M | 163k | 57.73 |
| 2016-09-30 | $9.9M | 168k | 59.13 |
| 2016-06-30 | $9.5M | 170k | 55.82 |
| 2016-03-31 | $9.7M | 169k | 57.16 |
| 2015-12-31 | $9.3M | 159k | 58.72 |
| 2015-09-30 | $9.0M | 156k | 57.32 |
| 2015-06-30 | $10M | 160k | 63.49 |
| 2015-03-31 | $27M | 418k | 64.17 |
| 2014-12-31 | $22M | 364k | 60.84 |
| 2014-09-30 | $22M | 341k | 64.12 |
| 2014-06-30 | $23M | 334k | 68.37 |
| 2014-03-31 | $23M | 336k | 67.20 |
| 2013-12-31 | $24M | 355k | 67.09 |
| 2013-09-30 | $20M | 312k | 63.80 |
| 2013-06-30 | $18M | 310k | 57.30 |
| 2012-12-31 | $13M | 265k | 50.06 |
| 2012-06-30 | $13M | 264k | 49.96 |
| 2012-03-31 | $13M | 241k | 54.89 |
| 2011-12-31 | $11M | 224k | 49.53 |
| 2011-09-30 | $11M | 236k | 47.78 |
| 2011-06-30 | $12M | 201k | 60.14 |
| 2011-03-31 | $12M | 192k | 60.08 |