iShares MSCI EAFE Index Fund shares owned by The Privatebank And Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by The Privatebank And Trust
from 13F filings
Historical chart of The Privatebank And Trust investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by The Privatebank And Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Index Fund by The Privatebank And Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-12-31 | $35M | 500k | 69.44 |
2019-09-30 | $34M | 526k | 65.23 |
2019-06-30 | $38M | 584k | 65.74 |
2019-03-31 | $46M | 712k | 64.85 |
2018-12-31 | $47M | 796k | 58.78 |
2018-09-30 | $78M | 1.1M | 67.98 |
2018-06-30 | $94M | 1.4M | 66.97 |
2018-03-31 | $102M | 1.5M | 69.68 |
2017-12-31 | $107M | 1.5M | 70.32 |
2017-09-30 | $111M | 1.6M | 68.49 |
2017-06-30 | $107M | 1.6M | 65.20 |
2017-03-31 | $89M | 1.4M | 62.29 |
2016-12-31 | $79M | 1.4M | 57.73 |
2016-09-30 | $79M | 1.3M | 59.13 |
2016-06-30 | $108M | 1.9M | 55.83 |
2016-03-31 | $108M | 1.9M | 57.16 |
2015-12-31 | $83M | 1.4M | 58.72 |
2015-09-30 | $98M | 1.7M | 57.32 |
2015-06-30 | $91M | 1.4M | 63.48 |
2015-03-31 | $78M | 1.2M | 64.20 |
2014-12-31 | $64M | 1.1M | 60.87 |
2014-09-30 | $44M | 681k | 65.00 |
2014-06-30 | $30M | 440k | 67.50 |
2014-03-31 | $26M | 391k | 67.50 |
2013-12-31 | $24M | 351k | 67.50 |
2013-09-30 | $20M | 307k | 65.00 |
2013-06-30 | $55M | 954k | 57.30 |
2013-03-31 | $15M | 258k | 58.98 |
2012-12-31 | $12M | 204k | 56.86 |
2012-09-30 | $11M | 201k | 53.00 |
2012-06-30 | $11M | 212k | 49.96 |
2012-03-31 | $13M | 235k | 54.89 |
2011-12-31 | $20M | 395k | 49.53 |
2011-09-30 | $14M | 298k | 47.78 |
2011-06-30 | $28M | 461k | 60.14 |
2010-12-31 | $26M | 441k | 58.22 |