iShares MSCI EAFE Index Fund shares owned by Paragon Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Paragon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 68k | 83.63 |
| 2024-06-30 | $4.9M | 63k | 78.33 |
| 2024-03-31 | $5.0M | 63k | 79.86 |
| 2023-12-31 | $4.7M | 63k | 75.35 |
| 2023-09-30 | $3.0M | 43k | 68.92 |
| 2023-06-30 | $3.1M | 43k | 72.50 |
| 2023-03-31 | $3.2M | 45k | 71.52 |
| 2022-12-31 | $3.0M | 46k | 65.64 |
| 2022-09-30 | $2.6M | 46k | 56.02 |
| 2022-06-30 | $2.1M | 34k | 62.50 |
| 2022-03-31 | $3.7M | 50k | 73.59 |
| 2021-12-31 | $1.6M | 21k | 78.67 |
| 2021-09-30 | $1.7M | 22k | 78.00 |
| 2021-06-30 | $1.9M | 24k | 78.89 |
| 2021-03-31 | $1.8M | 24k | 75.86 |
| 2020-12-31 | $1.9M | 26k | 72.95 |
| 2020-09-30 | $1.4M | 21k | 63.67 |
| 2020-06-30 | $1.8M | 30k | 60.88 |
| 2020-03-31 | $1.5M | 27k | 53.47 |
| 2019-12-31 | $1.3M | 19k | 69.44 |
| 2019-09-30 | $1.3M | 20k | 65.22 |
| 2019-06-30 | $1.3M | 20k | 65.75 |
| 2019-03-31 | $1.3M | 20k | 64.86 |
| 2018-12-31 | $1.2M | 20k | 58.77 |
| 2018-03-31 | $1.2M | 18k | 69.70 |
| 2017-12-31 | $914k | 13k | 70.34 |
| 2017-09-30 | $890k | 13k | 68.50 |
| 2017-06-30 | $831k | 13k | 65.19 |
| 2017-03-31 | $794k | 13k | 62.29 |
| 2016-09-30 | $718k | 12k | 59.12 |
| 2016-06-30 | $732k | 13k | 55.85 |
| 2016-03-31 | $735k | 13k | 57.19 |
| 2015-12-31 | $1.2M | 21k | 58.72 |
| 2015-09-30 | $1.3M | 24k | 57.34 |
| 2015-06-30 | $1.7M | 26k | 63.48 |
| 2015-03-31 | $1.6M | 25k | 64.17 |
| 2014-12-31 | $1.5M | 24k | 60.84 |
| 2014-09-30 | $1.4M | 22k | 64.12 |
| 2014-06-30 | $1.5M | 22k | 68.37 |
| 2014-03-31 | $1.5M | 22k | 67.20 |
| 2013-12-31 | $1.5M | 22k | 67.10 |
| 2013-09-30 | $1.5M | 24k | 63.80 |
| 2013-06-30 | $1.4M | 24k | 57.30 |
| 2013-03-31 | $1.6B | 27k | 58980.02 |
| 2012-12-31 | $1.5M | 26k | 56.85 |
More positions owned by Paragon Capital Management
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