iShares MSCI EAFE Index Fund shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 575k | 83.63 |
| 2024-03-31 | $46M | 571k | 79.86 |
| 2023-09-30 | $34M | 499k | 68.92 |
| 2023-06-30 | $36M | 501k | 72.50 |
| 2023-03-31 | $30M | 420k | 71.52 |
| 2022-12-31 | $7.5M | 114k | 65.64 |
| 2022-09-30 | $6.6M | 116k | 56.44 |
| 2022-06-30 | $7.6M | 122k | 62.49 |
| 2022-03-31 | $9.0M | 122k | 73.61 |
| 2021-12-31 | $9.6M | 122k | 78.69 |
| 2021-09-30 | $9.2M | 118k | 77.99 |
| 2021-06-30 | $8.8M | 112k | 78.87 |
| 2021-03-31 | $8.8M | 116k | 75.88 |
| 2020-12-31 | $8.4M | 115k | 72.94 |
| 2020-09-30 | $7.4M | 116k | 63.67 |
| 2020-06-30 | $7.0M | 115k | 60.86 |
| 2020-03-31 | $6.2M | 116k | 53.44 |
| 2019-12-31 | $6.9M | 100k | 69.09 |
| 2019-09-30 | $7.1M | 109k | 65.45 |
| 2019-06-30 | $7.8M | 118k | 65.73 |
| 2019-03-31 | $7.9M | 122k | 64.58 |
| 2018-12-31 | $7.3M | 125k | 58.63 |
| 2018-09-30 | $14M | 207k | 67.99 |
| 2018-06-30 | $12M | 180k | 66.97 |
| 2018-03-31 | $26M | 375k | 69.68 |
| 2017-12-31 | $22M | 316k | 70.31 |
| 2017-09-30 | $19M | 284k | 68.48 |
| 2017-06-30 | $14M | 217k | 65.20 |
| 2017-03-31 | $2.6M | 41k | 62.29 |
| 2016-12-31 | $2.9M | 50k | 57.73 |
| 2016-09-30 | $3.1M | 53k | 59.12 |
| 2016-06-30 | $3.3M | 59k | 55.81 |
| 2016-03-31 | $3.6M | 62k | 57.17 |
| 2015-12-31 | $3.8M | 65k | 58.72 |
| 2015-09-30 | $4.0M | 69k | 57.32 |
| 2015-06-30 | $12M | 192k | 63.49 |
| 2015-03-31 | $13M | 201k | 64.17 |
| 2014-12-31 | $14M | 223k | 60.84 |
| 2014-09-30 | $14M | 216k | 64.12 |
| 2014-06-30 | $16M | 236k | 68.37 |
| 2014-03-31 | $17M | 252k | 67.20 |
| 2013-12-31 | $16M | 231k | 67.09 |
| 2013-09-30 | $13M | 200k | 63.80 |
| 2013-06-30 | $12M | 216k | 57.30 |
| 2013-03-31 | $12M | 197k | 58.98 |
| 2012-12-31 | $8.6M | 151k | 56.86 |
| 2012-09-30 | $4.7M | 88k | 53.00 |
| 2012-06-30 | $4.5M | 91k | 49.96 |
| 2012-03-31 | $5.2M | 94k | 54.89 |
| 2011-12-31 | $5.0M | 100k | 49.53 |
| 2011-09-30 | $5.5M | 115k | 47.78 |
| 2011-06-30 | $7.4M | 124k | 60.14 |
| 2011-03-31 | $8.3M | 138k | 60.08 |
| 2010-12-31 | $7.8M | 134k | 58.22 |
More positions owned by Trustmark National Bank - Trust Department
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