iShares MSCI EAFE Index Fund shares owned by Private Trust Co Na
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 15k | 78.33 |
| 2024-03-31 | $2.0M | 25k | 79.86 |
| 2023-12-31 | $1.6M | 22k | 75.35 |
| 2023-09-30 | $1.5M | 22k | 68.92 |
| 2023-06-30 | $1.5M | 21k | 72.50 |
| 2023-03-31 | $1.7M | 24k | 71.52 |
| 2022-12-31 | $1.1M | 16k | 65.66 |
| 2022-09-30 | $1.3M | 22k | 56.00 |
| 2022-06-30 | $3.3M | 44k | 73.60 |
| 2022-03-31 | $3.3M | 44k | 73.60 |
| 2021-12-31 | $3.7M | 47k | 78.68 |
| 2021-09-30 | $3.6M | 46k | 78.01 |
| 2021-06-30 | $3.3M | 41k | 78.87 |
| 2021-03-31 | $3.3M | 43k | 75.86 |
| 2020-12-31 | $2.7M | 37k | 72.94 |
| 2020-09-30 | $1.5M | 23k | 63.63 |
| 2020-06-30 | $1.4M | 23k | 61.75 |
| 2020-03-31 | $1.2M | 23k | 53.43 |
| 2019-12-31 | $2.2M | 32k | 69.41 |
| 2019-09-30 | $1.7M | 27k | 65.18 |
| 2019-06-30 | $1.9M | 30k | 65.73 |
| 2019-03-31 | $1.9M | 30k | 64.84 |
| 2018-12-31 | $2.5M | 42k | 58.76 |
| 2018-09-30 | $2.5M | 38k | 67.97 |
| 2018-06-30 | $2.9M | 43k | 66.96 |
| 2018-03-31 | $3.0M | 43k | 69.66 |
| 2017-12-31 | $3.1M | 44k | 70.29 |
| 2017-09-30 | $3.1M | 45k | 68.48 |
| 2017-06-30 | $2.6M | 41k | 65.19 |
| 2017-03-31 | $1.7M | 28k | 62.27 |
| 2016-12-31 | $1.1M | 20k | 57.69 |
| 2016-09-30 | $1.3M | 23k | 59.11 |
| 2016-06-30 | $1.2M | 22k | 55.80 |
| 2016-03-31 | $1.4M | 24k | 57.15 |
| 2015-12-31 | $1.7M | 29k | 58.74 |
| 2015-09-30 | $1.5M | 26k | 57.31 |
| 2015-06-30 | $1.7M | 27k | 63.46 |
| 2015-03-31 | $1.7M | 26k | 64.15 |
| 2014-12-31 | $1.4M | 24k | 60.80 |
| 2014-09-30 | $1.5M | 23k | 64.11 |
| 2014-06-30 | $1.9M | 27k | 68.37 |
| 2014-03-31 | $928k | 14k | 67.23 |
| 2013-12-31 | $1.1M | 16k | 67.09 |
| 2013-09-30 | $1.3M | 20k | 63.80 |
| 2013-06-30 | $1.1M | 19k | 57.30 |
| 2013-03-31 | $1.1M | 19k | 57.30 |