iShares MSCI EAFE Index Fund shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $31M | 400k | 78.33 |
| 2024-03-31 | $58M | 729k | 79.86 |
| 2023-12-31 | $71M | 945k | 75.35 |
| 2023-09-30 | $54M | 785k | 68.92 |
| 2023-06-30 | $42M | 576k | 72.50 |
| 2023-03-31 | $24M | 332k | 71.52 |
| 2022-12-31 | $134M | 2.0M | 66.00 |
| 2022-09-30 | $0 | 4.2M | 0.00 |
| 2022-06-30 | $0 | 2.5M | 0.00 |
| 2022-03-31 | $212M | 2.9M | 73.60 |
| 2021-12-31 | $0 | 3.9M | 0.00 |
| 2021-09-30 | $0 | 5.9M | 0.00 |
| 2021-06-30 | $281M | 3.5M | 80.00 |
| 2021-03-31 | $952M | 12M | 80.00 |
| 2020-12-31 | $1.2B | 17M | 70.00 |
| 2020-09-30 | $788M | 13M | 60.00 |
| 2020-06-30 | $797M | 13M | 60.00 |
| 2020-03-31 | $808M | 16M | 50.00 |
| 2019-12-31 | $1.2B | 18M | 70.00 |
| 2019-09-30 | $2.0B | 29M | 70.00 |
| 2019-06-30 | $3.5B | 49M | 70.00 |
| 2019-03-31 | $1.3B | 21M | 60.00 |
| 2018-12-31 | $738M | 12M | 60.00 |
| 2018-09-30 | $0 | 29M | 0.00 |
| 2018-06-30 | $1.6B | 24M | 66.92 |
| 2018-03-31 | $2.2B | 32M | 69.41 |
| 2017-12-31 | $0 | 26M | 0.00 |
| 2017-09-30 | $1.8B | 26M | 68.50 |
| 2017-06-30 | $0 | 13M | 0.00 |
| 2017-03-31 | $0 | 14M | 0.00 |
| 2016-12-31 | $0 | 13M | 0.00 |
| 2016-09-30 | $581M | 9.8M | 59.09 |
| 2016-06-30 | $0 | 7.6M | 0.00 |
| 2016-03-31 | $0 | 6.7M | 0.00 |
| 2015-12-31 | $1.1B | 19M | 60.00 |
| 2015-09-30 | $755M | 13M | 57.00 |
| 2015-06-30 | $582M | 9.3M | 62.50 |
| 2015-03-31 | $415M | 6.9M | 60.00 |
| 2014-12-31 | $326M | 5.4M | 60.00 |
| 2014-09-30 | $227M | 3.8M | 60.00 |
| 2014-06-30 | $120M | 1.7M | 70.00 |
| 2014-03-31 | $89M | 1.3M | 66.67 |
| 2013-12-31 | $279M | 4.2M | 67.00 |
| 2013-09-30 | $298M | 4.7M | 63.33 |
| 2013-06-30 | $749M | 13M | 57.00 |
| 2013-03-31 | $91M | 1.5M | 59.02 |
| 2012-12-31 | $323M | 5.7M | 56.88 |
| 2012-09-30 | $164M | 3.1M | 53.02 |
| 2012-06-30 | $315M | 6.3M | 50.00 |
| 2012-03-31 | $239M | 4.3M | 55.00 |
| 2011-12-31 | $231M | 4.6M | 50.00 |
| 2011-09-30 | $176M | 3.7M | 47.50 |
| 2011-06-30 | $124M | 2.1M | 60.00 |
| 2011-03-31 | $120M | 2.0M | 60.00 |
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