iShares MSCI EAFE Index Fund shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by Thompson, Siegel, & Walmsley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 44k | 75.34 |
| 2023-09-30 | $3.3M | 48k | 68.92 |
| 2023-06-30 | $3.3M | 45k | 72.51 |
| 2023-03-31 | $3.3M | 46k | 71.52 |
| 2022-12-31 | $3.1M | 47k | 65.64 |
| 2022-09-30 | $2.1M | 38k | 56.01 |
| 2022-06-30 | $2.6M | 42k | 62.49 |
| 2022-03-31 | $6.0M | 81k | 73.60 |
| 2021-12-31 | $6.8M | 86k | 78.68 |
| 2021-09-30 | $6.2M | 80k | 78.01 |
| 2021-06-30 | $6.3M | 79k | 78.88 |
| 2021-03-31 | $6.0M | 80k | 75.87 |
| 2020-12-31 | $5.7M | 79k | 72.96 |
| 2020-09-30 | $4.9M | 78k | 63.66 |
| 2020-06-30 | $4.8M | 78k | 60.87 |
| 2020-03-31 | $4.8M | 89k | 53.46 |
| 2019-12-31 | $6.1M | 88k | 69.44 |
| 2019-09-30 | $13M | 194k | 65.21 |
| 2019-06-30 | $5.7M | 86k | 65.73 |
| 2019-03-31 | $5.9M | 91k | 64.86 |
| 2018-12-31 | $5.3M | 90k | 58.78 |
| 2018-09-30 | $5.5M | 81k | 67.99 |
| 2018-06-30 | $5.3M | 79k | 66.97 |
| 2018-03-31 | $5.5M | 79k | 69.67 |
| 2017-12-31 | $5.5M | 79k | 70.31 |
| 2017-09-30 | $5.0M | 73k | 68.48 |
| 2017-06-30 | $4.7M | 72k | 65.20 |
| 2017-03-31 | $4.3M | 70k | 62.29 |
| 2016-12-31 | $4.8M | 82k | 57.73 |
| 2016-09-30 | $1.6M | 27k | 59.12 |
| 2016-06-30 | $1.5M | 26k | 55.80 |
| 2016-03-31 | $772k | 14k | 57.16 |
| 2015-12-31 | $763k | 13k | 58.73 |
| 2015-09-30 | $685k | 12k | 57.36 |
| 2015-06-30 | $677k | 11k | 63.45 |
| 2015-03-31 | $690k | 11k | 64.13 |
| 2014-12-31 | $650k | 11k | 60.84 |
| 2014-09-30 | $665k | 10k | 64.16 |
| 2014-06-30 | $709k | 10k | 68.41 |
| 2014-03-31 | $776k | 12k | 67.19 |
| 2013-12-31 | $802k | 12k | 67.08 |
| 2013-09-30 | $766k | 12k | 63.81 |
| 2013-06-30 | $605k | 11k | 57.32 |
| 2012-09-30 | $517k | 9.8k | 53.00 |
| 2012-06-30 | $487k | 9.8k | 49.92 |
More positions owned by Thompson, Siegel, & Walmsley
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