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
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
More positions owned by Private Trust Co Na
Home Depot (HD)
View all positions for Private Trust Co Na