iShares MSCI EAFE Index Fund shares owned by TNB Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in iShares MSCI EAFE Index Fund
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All positions including iShares MSCI EAFE Index Fund held by TNB Financial 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 TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $799k | 8.6k | 93.37 |
| 2025-06-30 | $807k | 9.0k | 89.39 |
| 2025-03-31 | $863k | 11k | 81.73 |
| 2024-12-31 | $866k | 11k | 75.61 |
| 2024-09-30 | $1.1M | 13k | 83.63 |
| 2024-06-30 | $1.0M | 13k | 78.33 |
| 2024-03-31 | $1.1M | 14k | 79.86 |
| 2023-12-31 | $1.0M | 14k | 75.35 |
| 2023-09-30 | $1.1M | 15k | 68.92 |
| 2023-06-30 | $1.3M | 19k | 72.50 |
| 2023-03-31 | $1.4M | 19k | 71.52 |
| 2022-12-31 | $1.3M | 19k | 65.63 |
| 2022-09-30 | $1.1M | 20k | 56.01 |
| 2022-06-30 | $1.4M | 20k | 73.63 |
| 2022-03-31 | $1.4M | 20k | 73.63 |
| 2021-12-31 | $1.6M | 20k | 78.67 |
| 2021-09-30 | $1.7M | 21k | 78.00 |
| 2021-06-30 | $2.0M | 25k | 78.89 |
| 2021-03-31 | $1.4M | 26k | 53.45 |
| 2020-12-31 | $1.9M | 26k | 72.95 |
| 2020-09-30 | $1.5M | 24k | 63.65 |
| 2020-06-30 | $1.5M | 24k | 60.87 |
| 2020-03-31 | $1.9M | 28k | 65.21 |
| 2019-12-31 | $1.9M | 27k | 69.44 |
| 2019-09-30 | $1.9M | 28k | 65.21 |
| 2019-06-30 | $1.9M | 28k | 65.74 |
| 2019-03-31 | $1.9M | 29k | 64.87 |
| 2018-12-31 | $1.7M | 29k | 58.77 |
| 2018-09-30 | $2.0M | 29k | 68.01 |
| 2018-06-30 | $1.9M | 29k | 66.97 |
| 2018-03-31 | $1.9M | 28k | 69.70 |
| 2017-12-31 | $2.0M | 28k | 70.32 |
| 2017-09-30 | $2.1M | 31k | 68.48 |
| 2017-06-30 | $2.0M | 30k | 65.19 |
| 2017-03-31 | $1.7M | 27k | 62.29 |
| 2016-06-30 | $1.8M | 32k | 55.82 |
| 2016-03-31 | $1.8M | 32k | 57.16 |
| 2015-12-31 | $1.5M | 26k | 58.74 |
| 2015-09-30 | $1.1M | 19k | 57.32 |
| 2015-06-30 | $1.3M | 20k | 63.49 |
| 2015-03-31 | $605k | 9.4k | 64.19 |
| 2014-12-31 | $459k | 7.5k | 60.86 |
| 2014-09-30 | $484k | 7.5k | 64.17 |
| 2014-06-30 | $516k | 7.5k | 68.42 |
| 2014-03-31 | $518k | 7.7k | 67.14 |
| 2013-12-31 | $813k | 12k | 67.10 |
| 2013-09-30 | $775k | 12k | 63.81 |
| 2013-06-30 | $723k | 13k | 57.33 |
| 2013-03-31 | $744k | 13k | 58.94 |
| 2012-09-30 | $678k | 13k | 53.01 |