iShares MSCI EAFE Index Fund shares owned by Regis Management Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 228k | 78.33 |
| 2024-03-31 | $18M | 228k | 79.86 |
| 2023-09-30 | $16M | 227k | 68.92 |
| 2023-06-30 | $17M | 227k | 72.50 |
| 2023-03-31 | $17M | 236k | 71.52 |
| 2022-12-31 | $16M | 236k | 65.64 |
| 2022-09-30 | $13M | 238k | 56.01 |
| 2022-06-30 | $15M | 239k | 62.49 |
| 2022-03-31 | $20M | 265k | 73.60 |
| 2021-12-31 | $21M | 265k | 78.68 |
| 2021-09-30 | $21M | 265k | 78.01 |
| 2021-06-30 | $21M | 265k | 78.88 |
| 2021-03-31 | $20M | 265k | 75.87 |
| 2020-12-31 | $19M | 265k | 72.96 |
| 2020-09-30 | $18M | 283k | 63.65 |
| 2020-06-30 | $185M | 303k | 608.70 |
| 2020-03-31 | $18M | 335k | 53.46 |
| 2019-12-31 | $45M | 643k | 69.44 |
| 2019-09-30 | $41M | 631k | 65.21 |
| 2019-06-30 | $42M | 634k | 65.73 |
| 2019-03-31 | $41M | 634k | 64.86 |
| 2018-12-31 | $37M | 635k | 58.78 |
| 2018-09-30 | $35M | 508k | 67.99 |
| 2018-06-30 | $39M | 588k | 66.97 |
| 2018-03-31 | $39M | 561k | 69.68 |
| 2017-12-31 | $40M | 562k | 70.31 |
| 2017-09-30 | $39M | 563k | 68.48 |
| 2017-06-30 | $37M | 567k | 65.20 |
| 2017-03-31 | $36M | 574k | 62.29 |
| 2016-12-31 | $33M | 574k | 57.73 |
| 2016-09-30 | $32M | 543k | 59.13 |
| 2016-06-30 | $30M | 534k | 55.82 |
| 2016-03-31 | $31M | 536k | 57.16 |
| 2015-12-31 | $53M | 904k | 58.72 |
| 2015-09-30 | $53M | 927k | 57.32 |
| 2015-06-30 | $56M | 886k | 63.49 |
| 2015-03-31 | $57M | 841k | 67.20 |
| 2014-12-31 | $53M | 874k | 60.84 |
| 2014-09-30 | $57M | 885k | 64.12 |
| 2014-06-30 | $57M | 832k | 68.37 |
| 2014-03-31 | $57M | 841k | 67.20 |
| 2013-12-31 | $69M | 1.0M | 67.09 |
| 2013-09-30 | $65M | 1.0M | 63.80 |
| 2013-06-30 | $61M | 1.1M | 57.30 |
| 2013-03-31 | $68M | 1.1M | 58.98 |
| 2012-12-31 | $64M | 1.1M | 56.86 |
| 2012-09-30 | $52M | 974k | 53.00 |
| 2012-06-30 | $42M | 847k | 49.96 |
| 2011-12-31 | $37M | 752k | 49.53 |
| 2011-09-30 | $31M | 654k | 47.78 |
| 2011-06-30 | $36M | 601k | 60.14 |
| 2010-12-31 | $30M | 509 | 58220.23 |