iShares MSCI EAFE Index Fund shares owned by Parthenon
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Parthenon
from 13F filings
Historical chart of Parthenon investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Parthenon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $225k | 2.4k | 93.37 |
| 2025-06-30 | $216k | 2.4k | 89.39 |
| 2024-09-30 | $202k | 2.4k | 83.63 |
| 2024-03-31 | $201k | 2.5k | 79.86 |
| 2021-12-31 | $210k | 2.7k | 78.68 |
| 2021-09-30 | $208k | 2.7k | 77.93 |
| 2021-06-30 | $211k | 2.7k | 79.06 |
| 2021-03-31 | $210k | 2.8k | 75.84 |
| 2020-12-31 | $291k | 4.0k | 72.86 |
| 2020-09-30 | $254k | 4.0k | 63.60 |
| 2020-06-30 | $301k | 4.9k | 60.88 |
| 2020-03-31 | $341k | 6.4k | 53.46 |
| 2019-12-31 | $552k | 8.0k | 69.40 |
| 2019-09-30 | $519k | 8.0k | 65.25 |
| 2019-06-30 | $601k | 9.1k | 65.73 |
| 2019-03-31 | $593k | 9.1k | 64.86 |
| 2018-12-31 | $537k | 9.1k | 58.73 |
| 2018-09-30 | $754k | 11k | 67.97 |
| 2018-06-30 | $783k | 12k | 66.96 |
| 2018-03-31 | $679k | 9.7k | 69.69 |
| 2017-12-31 | $822k | 12k | 70.30 |
| 2017-09-30 | $801k | 12k | 68.50 |
| 2017-06-30 | $762k | 12k | 65.17 |
| 2017-03-31 | $728k | 12k | 62.26 |
| 2016-12-31 | $675k | 12k | 57.73 |
| 2016-09-30 | $640k | 11k | 59.16 |
| 2016-06-30 | $604k | 11k | 55.83 |
| 2016-03-31 | $650k | 11k | 57.18 |
| 2015-12-31 | $585k | 10k | 58.69 |
| 2015-09-30 | $571k | 10k | 57.28 |
| 2015-06-30 | $649k | 10k | 63.52 |
| 2015-03-31 | $531k | 8.3k | 64.22 |
| 2014-12-31 | $240k | 3.9k | 60.79 |