iShares MSCI EAFE Index Fund shares owned by Spinnaker Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $553k | 6.6k | 83.63 |
| 2024-06-30 | $518k | 6.6k | 78.33 |
| 2024-03-31 | $528k | 6.6k | 79.86 |
| 2023-12-31 | $346k | 4.6k | 75.35 |
| 2023-09-30 | $317k | 4.6k | 68.92 |
| 2023-06-30 | $345k | 4.8k | 72.50 |
| 2023-03-31 | $341k | 4.8k | 71.52 |
| 2022-12-31 | $313k | 4.8k | 65.70 |
| 2022-09-30 | $272k | 4.9k | 56.08 |
| 2022-06-30 | $303k | 4.9k | 62.47 |
| 2022-03-31 | $373k | 5.1k | 73.50 |
| 2021-12-31 | $400k | 5.1k | 78.63 |
| 2021-09-30 | $399k | 5.1k | 78.05 |
| 2021-06-30 | $407k | 5.2k | 78.88 |
| 2021-03-31 | $392k | 5.2k | 75.87 |
| 2020-12-31 | $378k | 5.2k | 72.94 |
| 2020-09-30 | $329k | 5.2k | 63.49 |
| 2020-06-30 | $316k | 5.2k | 60.78 |
| 2020-03-31 | $306k | 5.7k | 53.31 |
| 2019-12-31 | $391k | 5.6k | 69.40 |
| 2019-09-30 | $367k | 5.6k | 65.14 |
| 2019-06-30 | $395k | 6.0k | 65.59 |
| 2019-03-31 | $366k | 5.7k | 64.77 |
| 2018-12-31 | $333k | 5.7k | 58.74 |
| 2018-09-30 | $444k | 6.5k | 67.87 |
| 2018-06-30 | $273k | 4.1k | 66.73 |
| 2018-03-31 | $285k | 4.1k | 69.67 |
| 2017-12-31 | $296k | 4.2k | 70.29 |
| 2017-09-30 | $297k | 4.3k | 68.42 |
| 2017-06-30 | $340k | 5.2k | 65.25 |
| 2017-03-31 | $296k | 4.7k | 62.34 |
| 2016-12-31 | $344k | 6.0k | 57.67 |
| 2016-09-30 | $353k | 6.0k | 59.18 |
| 2016-06-30 | $360k | 6.4k | 55.86 |
| 2016-03-31 | $349k | 6.1k | 57.18 |
| 2015-12-31 | $358k | 6.1k | 58.66 |
| 2015-09-30 | $323k | 5.6k | 57.33 |
| 2015-06-30 | $362k | 5.7k | 63.46 |
| 2015-03-31 | $375k | 5.8k | 64.15 |
| 2014-12-31 | $357k | 5.9k | 60.88 |
| 2014-09-30 | $376k | 5.9k | 64.12 |
| 2014-06-30 | $549k | 8.0k | 68.41 |
| 2014-03-31 | $547k | 8.1k | 67.17 |
| 2013-12-31 | $424k | 6.3k | 67.14 |
| 2013-09-30 | $388k | 6.1k | 63.77 |
| 2013-06-30 | $349k | 6.1k | 57.36 |