iShares MSCI EAFE Index Fund shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 21k | 83.59 |
| 2024-06-30 | $1.7M | 21k | 78.06 |
| 2024-03-31 | $1.7M | 21k | 79.90 |
| 2023-12-31 | $1.6M | 21k | 75.60 |
| 2023-09-30 | $1.5M | 21k | 68.84 |
| 2023-06-30 | $1.5M | 21k | 72.53 |
| 2023-03-31 | $1.5M | 21k | 71.30 |
| 2022-12-31 | $1.4M | 21k | 65.77 |
| 2022-09-30 | $1.2M | 21k | 55.93 |
| 2022-06-30 | $1.3M | 21k | 62.69 |
| 2022-03-31 | $1.5M | 21k | 73.76 |
| 2021-12-31 | $1.6M | 21k | 78.67 |
| 2021-09-30 | $1.6M | 21k | 78.04 |
| 2021-06-30 | $1.5M | 20k | 78.90 |
| 2021-03-31 | $1.5M | 20k | 75.89 |
| 2020-12-31 | $1.5M | 20k | 72.93 |
| 2020-09-30 | $1.4M | 23k | 63.67 |
| 2020-06-30 | $1.5M | 24k | 60.84 |
| 2020-03-31 | $1.2M | 23k | 53.49 |
| 2019-12-31 | $2.5M | 35k | 69.46 |
| 2019-09-30 | $2.3M | 36k | 65.18 |
| 2019-06-30 | $2.3M | 36k | 65.71 |
| 2019-03-31 | $2.3M | 36k | 64.85 |
| 2018-12-31 | $2.1M | 36k | 58.75 |
| 2018-09-30 | $2.5M | 36k | 68.00 |
| 2018-06-30 | $2.8M | 42k | 66.99 |
| 2018-03-31 | $2.9M | 42k | 69.68 |
| 2017-12-31 | $2.6M | 38k | 70.30 |
| 2017-09-30 | $1.7M | 25k | 68.47 |
| 2017-06-30 | $1.5M | 23k | 65.21 |
| 2017-03-31 | $1.5M | 24k | 62.31 |
| 2016-12-31 | $1.4M | 25k | 57.71 |
| 2016-09-30 | $1.3M | 21k | 59.11 |
| 2016-06-30 | $1.2M | 22k | 55.83 |
| 2016-03-31 | $1.3M | 22k | 57.17 |
| 2015-12-31 | $1.4M | 23k | 58.71 |
| 2015-09-30 | $1.5M | 26k | 57.29 |
| 2015-06-30 | $1.8M | 28k | 63.50 |
| 2015-03-31 | $1.9M | 29k | 64.19 |
| 2014-12-31 | $1.8M | 29k | 60.85 |
| 2014-09-30 | $1.9M | 30k | 64.12 |
| 2014-06-30 | $2.1M | 30k | 68.36 |
| 2014-03-31 | $2.0M | 30k | 67.21 |
| 2013-12-31 | $2.1M | 31k | 67.08 |
| 2013-09-30 | $1.9M | 30k | 63.79 |
| 2013-06-30 | $1.7M | 31k | 57.31 |
| 2013-03-31 | $2.0M | 34k | 58.97 |
| 2012-12-31 | $1.7M | 30k | 56.87 |
| 2012-09-30 | $1.6M | 30k | 52.99 |