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iShares MSCI EAFE Index Fund shares owned by Penobscot Investment Management Company

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Penobscot Investment Management Company from 13F filings

Historical chart of Penobscot Investment Management Company investment in iShares MSCI EAFE Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Index Fund held by Penobscot Investment Management Company 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 Penobscot Investment Management Company

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 36k 83.63
2024-03-31 $2.5M 31k 79.86
2023-12-31 $2.3M 31k 75.35
2023-09-30 $1.8M 27k 68.92
2023-06-30 $1.2M 17k 72.50
2023-03-31 $1.2M 17k 71.52
2022-12-31 $1.1M 17k 65.64
2022-09-30 $971k 17k 55.85
2022-06-30 $1.1M 17k 62.58
2022-03-31 $1.4M 19k 73.67
2021-12-31 $1.5M 19k 78.43
2021-09-30 $1.4M 19k 77.68
2021-06-30 $1.5M 19k 79.19
2021-03-31 $1.5M 19k 75.74
2020-12-31 $1.7M 24k 72.93
2020-09-30 $1.7M 27k 63.81
2020-06-30 $1.7M 27k 61.01
2020-03-31 $2.2M 40k 53.48
2019-12-31 $3.4M 49k 69.66
2019-09-30 $67M 49k 1370.79
2019-06-30 $3.4M 51k 65.62
2019-03-31 $3.2M 49k 64.87
2018-12-31 $3.2M 55k 58.77
2018-09-30 $1.6M 23k 67.98
2018-06-30 $1.6M 24k 66.98
2018-03-31 $916k 13k 69.68