iShares MSCI EAFE Index Fund shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 28k | 75.35 |
| 2023-09-30 | $2.0M | 28k | 68.92 |
| 2023-06-30 | $2.1M | 29k | 71.52 |
| 2023-03-31 | $2.1M | 29k | 71.52 |
| 2022-12-31 | $2.0M | 31k | 65.64 |
| 2022-09-30 | $2.1M | 38k | 56.00 |
| 2022-06-30 | $2.3M | 37k | 62.49 |
| 2022-03-31 | $2.8M | 38k | 73.61 |
| 2021-12-31 | $2.7M | 34k | 78.69 |
| 2021-09-30 | $2.7M | 35k | 78.00 |
| 2021-06-30 | $2.7M | 34k | 78.89 |
| 2021-03-31 | $3.4M | 44k | 75.87 |
| 2020-12-31 | $3.2M | 44k | 72.97 |
| 2020-09-30 | $2.6M | 42k | 63.65 |
| 2020-06-30 | $2.6M | 42k | 60.88 |
| 2020-03-31 | $2.6M | 49k | 53.44 |
| 2019-12-31 | $3.6M | 52k | 69.45 |
| 2019-09-30 | $3.4M | 52k | 65.22 |
| 2019-06-30 | $3.6M | 54k | 65.73 |
| 2019-03-31 | $3.6M | 56k | 64.87 |
| 2018-12-31 | $3.4M | 58k | 58.79 |
| 2018-09-30 | $4.0M | 59k | 67.99 |
| 2018-06-30 | $4.0M | 60k | 66.97 |
| 2018-03-31 | $4.1M | 59k | 69.67 |
| 2017-12-31 | $3.9M | 56k | 70.31 |
| 2017-09-30 | $3.8M | 55k | 68.48 |
| 2017-06-30 | $3.7M | 57k | 65.19 |
| 2017-03-31 | $3.4M | 54k | 62.29 |
| 2016-12-31 | $3.2M | 56k | 57.73 |
| 2016-09-30 | $4.0M | 68k | 59.12 |
| 2016-06-30 | $3.9M | 70k | 55.82 |
| 2016-03-31 | $4.0M | 69k | 57.16 |
| 2015-12-31 | $4.1M | 70k | 58.71 |
| 2015-09-30 | $4.0M | 69k | 57.33 |
| 2015-06-30 | $4.2M | 66k | 63.48 |
| 2015-03-31 | $3.8M | 59k | 64.16 |
| 2014-12-31 | $3.5M | 58k | 60.84 |
| 2014-09-30 | $3.9M | 61k | 64.12 |
| 2014-06-30 | $4.0M | 58k | 68.36 |
| 2014-03-31 | $3.7M | 55k | 67.20 |
| 2013-12-31 | $3.2M | 48k | 67.11 |
| 2013-09-30 | $2.5M | 40k | 63.80 |
| 2013-06-30 | $2.0M | 34k | 57.28 |
| 2012-09-30 | $1.2M | 24k | 52.99 |
| 2012-06-30 | $1.1M | 22k | 49.97 |
| 2012-03-31 | $1.2M | 22k | 54.92 |
| 2011-12-31 | $991k | 20k | 49.51 |
| 2011-09-30 | $1.2M | 24k | 47.79 |
| 2011-06-30 | $1.3M | 22k | 60.12 |
| 2011-03-31 | $1.4M | 23k | 60.09 |
| 2010-12-31 | $1.2M | 21k | 58.22 |