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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All positions including iShares MSCI EAFE Index Fund held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data
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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 |
|---|---|---|---|
| 2024-03-31 | $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 | $411M | 631k | 652.10 |
| 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 |