iShares MSCI EAFE Index Fund shares owned by Select Asset Management & Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Select Asset Management & Trust
from 13F filings
Historical chart of Select Asset Management & Trust investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Select Asset Management & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI EAFE Index Fund by Select Asset Management & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 176k | 93.37 |
| 2025-06-30 | $16M | 174k | 89.39 |
| 2025-03-31 | $14M | 167k | 81.73 |
| 2024-12-31 | $7.9M | 105k | 75.61 |
| 2024-09-30 | $11M | 129k | 83.63 |
| 2024-06-30 | $15M | 193k | 78.33 |
| 2024-03-31 | $18M | 222k | 79.86 |
| 2023-12-31 | $13M | 178k | 75.35 |
| 2023-09-30 | $9.8M | 142k | 68.92 |
| 2023-06-30 | $8.6M | 119k | 72.50 |
| 2023-03-31 | $4.5M | 63k | 71.53 |
| 2022-12-31 | $677k | 10k | 65.70 |
| 2021-12-31 | $217k | 2.8k | 78.62 |
| 2021-09-30 | $215k | 2.8k | 77.90 |
| 2021-06-30 | $1.0M | 13k | 78.89 |
| 2021-03-31 | $967k | 13k | 75.90 |
| 2020-12-31 | $1.3M | 18k | 72.97 |
| 2016-06-30 | $471k | 8.4k | 55.87 |
| 2016-03-31 | $397k | 6.8k | 58.75 |
| 2015-12-31 | $397k | 6.8k | 58.75 |
| 2015-09-30 | $416k | 7.3k | 57.16 |
| 2015-06-30 | $2.9M | 46k | 63.50 |
| 2015-03-31 | $4.4M | 69k | 64.18 |
| 2014-06-30 | $4.6M | 67k | 68.37 |
| 2014-03-31 | $2.6M | 39k | 67.19 |
| 2013-12-31 | $3.4M | 50k | 67.08 |
More positions owned by Select Asset Management & Trust
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