iShares MSCI EAFE Index Fund shares owned by Ramsay, Stattman, Vela & Price
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Ramsay, Stattman, Vela & Price
from 13F filings
Historical chart of Ramsay, Stattman, Vela & Price investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Ramsay, Stattman, Vela & Price consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by Ramsay, Stattman, Vela & Price
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.6M | 75k | 75.35 |
2023-09-30 | $5.3M | 76k | 68.92 |
2023-06-30 | $5.6M | 77k | 72.50 |
2023-03-31 | $5.5M | 77k | 71.52 |
2022-12-31 | $5.1M | 77k | 65.64 |
2022-09-30 | $4.1M | 74k | 56.01 |
2022-06-30 | $4.7M | 75k | 62.49 |
2022-03-31 | $5.6M | 76k | 73.60 |
2021-12-31 | $6.1M | 77k | 78.68 |
2021-09-30 | $6.1M | 79k | 78.02 |
2021-06-30 | $6.2M | 79k | 78.89 |
2021-03-31 | $6.1M | 81k | 75.86 |
2020-12-31 | $6.0M | 82k | 72.96 |
2020-09-30 | $5.3M | 84k | 63.65 |
2020-06-30 | $5.0M | 83k | 60.87 |
2020-03-31 | $4.8M | 89k | 53.46 |
2019-12-31 | $6.4M | 92k | 69.44 |
2019-09-30 | $6.0M | 93k | 65.21 |
2019-06-30 | $6.1M | 93k | 65.73 |
2019-03-31 | $6.1M | 95k | 64.86 |
2018-12-31 | $5.6M | 95k | 58.79 |
2018-09-30 | $6.5M | 95k | 67.99 |
2018-06-30 | $6.3M | 95k | 66.97 |
2018-03-31 | $6.6M | 95k | 69.68 |
2017-12-31 | $6.5M | 93k | 70.31 |
2017-09-30 | $6.5M | 95k | 68.48 |
2017-06-30 | $6.2M | 95k | 65.20 |
2017-03-31 | $5.8M | 94k | 62.29 |
2016-12-31 | $5.5M | 95k | 57.73 |
2016-09-30 | $5.7M | 97k | 59.13 |
2016-06-30 | $5.5M | 98k | 55.82 |
2016-03-31 | $5.6M | 98k | 57.17 |
2015-12-31 | $5.9M | 101k | 58.72 |
2015-09-30 | $5.9M | 103k | 57.32 |
2015-06-30 | $6.6M | 104k | 63.49 |
2015-03-31 | $6.4M | 101k | 64.17 |
2014-12-31 | $5.9M | 97k | 60.84 |
2014-09-30 | $6.2M | 97k | 64.12 |
2014-06-30 | $6.7M | 97k | 68.37 |
2014-03-31 | $6.4M | 96k | 67.20 |
2013-12-31 | $6.2M | 92k | 67.10 |
2013-09-30 | $5.8M | 92k | 63.80 |
2013-06-30 | $5.2M | 91k | 57.30 |
2013-03-31 | $5.4M | 91k | 58.98 |
2012-12-31 | $5.2M | 91k | 56.86 |
2012-09-30 | $5.2M | 98k | 53.00 |
2012-06-30 | $9.0M | 181k | 49.96 |
2012-03-31 | $9.8M | 179k | 54.89 |
2011-12-31 | $4.5M | 91k | 49.53 |
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