iShares MSCI EAFE Index Fund shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 23k | 83.63 |
| 2024-06-30 | $1.7M | 22k | 78.33 |
| 2024-03-31 | $2.0M | 25k | 79.86 |
| 2023-12-31 | $2.0M | 27k | 75.35 |
| 2023-09-30 | $1.8M | 26k | 68.92 |
| 2023-06-30 | $2.2M | 30k | 72.50 |
| 2023-03-31 | $2.4M | 34k | 71.52 |
| 2022-12-31 | $2.2M | 34k | 65.65 |
| 2022-09-30 | $2.1M | 37k | 56.03 |
| 2022-06-30 | $2.2M | 35k | 62.69 |
| 2022-03-31 | $2.6M | 36k | 73.53 |
| 2021-12-31 | $2.8M | 35k | 78.60 |
| 2021-09-30 | $3.0M | 39k | 77.76 |
| 2021-06-30 | $3.0M | 38k | 78.60 |
| 2021-03-31 | $2.8M | 37k | 76.09 |
| 2020-12-31 | $2.7M | 38k | 72.74 |
| 2020-09-30 | $2.3M | 37k | 63.55 |
| 2020-06-30 | $2.4M | 40k | 61.04 |
| 2020-03-31 | $3.5M | 65k | 53.28 |
| 2019-12-31 | $8.6M | 124k | 69.50 |
| 2019-09-30 | $8.1M | 128k | 63.55 |
| 2019-06-30 | $9.3M | 141k | 65.73 |
| 2019-03-31 | $9.8M | 151k | 64.86 |
| 2018-12-31 | $12M | 195k | 58.78 |
| 2018-09-30 | $4.9M | 73k | 67.99 |
| 2018-06-30 | $4.6M | 69k | 66.97 |
| 2018-03-31 | $4.9M | 71k | 69.68 |
| 2017-12-31 | $4.9M | 70k | 70.31 |
| 2017-09-30 | $4.7M | 68k | 68.48 |
| 2017-06-30 | $4.3M | 66k | 65.20 |
| 2017-03-31 | $4.1M | 66k | 62.29 |
| 2016-12-31 | $4.6M | 79k | 57.73 |
| 2016-09-30 | $1.5M | 25k | 59.14 |
| 2016-06-30 | $1.4M | 24k | 55.84 |
| 2016-03-31 | $1.6M | 29k | 57.15 |
| 2015-12-31 | $2.4M | 41k | 58.71 |
| 2015-09-30 | $2.2M | 38k | 57.31 |
| 2015-06-30 | $2.1M | 33k | 63.48 |
| 2015-03-31 | $2.1M | 33k | 64.17 |
| 2014-12-31 | $3.2M | 53k | 60.83 |
| 2014-09-30 | $1.2M | 18k | 64.11 |
| 2014-06-30 | $1.2M | 18k | 68.37 |
| 2014-03-31 | $1.2M | 18k | 67.22 |
| 2013-12-31 | $1.9M | 28k | 67.10 |
| 2013-09-30 | $1.7M | 27k | 63.79 |
| 2013-06-30 | $1.5M | 27k | 57.30 |
| 2013-03-31 | $1.7M | 28k | 58.99 |
| 2012-12-31 | $1.6M | 27k | 56.87 |
| 2012-09-30 | $1.5M | 28k | 53.00 |
| 2012-06-30 | $777k | 16k | 49.94 |
| 2012-03-31 | $927k | 17k | 54.87 |
| 2011-12-31 | $2.4M | 49k | 49.52 |
| 2011-09-30 | $448k | 9.4k | 47.74 |
| 2011-06-30 | $427k | 7.1k | 60.19 |