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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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All positions including iShares MSCI EAFE Index Fund held by Parallax Volatility Advisers 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 Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
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