iShares MSCI EAFE Index Fund shares owned by Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Trust
from 13F filings
Historical chart of Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $644k | 6.9k | 93.37 |
| 2025-06-30 | $616k | 6.9k | 89.39 |
| 2025-03-31 | $1.0M | 13k | 81.73 |
| 2024-12-31 | $956k | 13k | 75.61 |
| 2024-09-30 | $1.1M | 13k | 83.63 |
| 2024-06-30 | $991k | 13k | 78.33 |
| 2024-03-31 | $1.0M | 13k | 79.86 |
| 2023-12-31 | $953k | 13k | 75.35 |
| 2023-09-30 | $872k | 13k | 68.92 |
| 2023-06-30 | $917k | 13k | 72.50 |
| 2023-03-31 | $905k | 13k | 71.52 |
| 2022-12-31 | $830k | 13k | 65.63 |
| 2022-09-30 | $708k | 13k | 55.98 |
| 2022-06-30 | $790k | 13k | 62.47 |
| 2022-03-31 | $931k | 13k | 73.61 |
| 2021-12-31 | $995k | 13k | 78.67 |
| 2021-09-30 | $987k | 13k | 78.04 |
| 2021-06-30 | $998k | 13k | 78.91 |
| 2021-03-31 | $960k | 13k | 75.91 |
| 2020-12-31 | $923k | 13k | 72.98 |
| 2020-09-30 | $805k | 13k | 63.65 |
| 2020-06-30 | $1.5M | 25k | 60.87 |
| 2020-03-31 | $1.5M | 28k | 53.45 |
| 2019-12-31 | $2.3M | 33k | 69.45 |
| 2019-09-30 | $2.3M | 35k | 65.22 |
| 2019-06-30 | $2.3M | 36k | 65.73 |
| 2019-03-31 | $2.4M | 38k | 64.86 |
| 2018-12-31 | $1.5M | 25k | 58.80 |
| 2017-06-30 | $21k | 320 | 65.62 |
| 2017-03-31 | $20k | 320 | 62.50 |
| 2016-12-31 | $18k | 320 | 56.25 |