iShares MSCI EAFE Index Fund shares owned by UBS Group
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group 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 UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7B | 21M | 79.86 |
2023-12-31 | $1.5B | 20M | 75.35 |
2023-09-30 | $1.3B | 19M | 68.92 |
2023-06-30 | $1.1B | 15M | 72.50 |
2023-03-31 | $1.1B | 16M | 71.52 |
2022-12-31 | $928M | 14M | 65.64 |
2022-09-30 | $940M | 17M | 56.00 |
2022-06-30 | $1.4B | 22M | 62.49 |
2022-03-31 | $1.1B | 16M | 74.29 |
2021-12-31 | $1.3B | 16M | 78.68 |
2021-09-30 | $1.3B | 16M | 78.00 |
2021-06-30 | $1.8B | 23M | 78.88 |
2021-03-31 | $1.3B | 17M | 75.87 |
2020-12-31 | $1.9B | 26M | 72.95 |
2020-09-30 | $2.2B | 35M | 63.65 |
2020-06-30 | $2.5B | 41M | 60.87 |
2020-03-31 | $2.2B | 40M | 53.46 |
2019-12-31 | $3.4B | 49M | 69.44 |
2019-09-30 | $2.8B | 43M | 65.21 |
2019-06-30 | $3.0B | 46M | 65.74 |
2019-03-31 | $3.4B | 53M | 64.86 |
2018-12-31 | $3.5B | 60M | 58.76 |
2018-09-30 | $3.5B | 52M | 67.99 |
2018-06-30 | $3.4B | 50M | 66.97 |
2018-03-31 | $3.3B | 47M | 69.69 |
2017-12-31 | $3.1B | 44M | 70.30 |
2017-09-30 | $2.8B | 41M | 68.48 |
2017-06-30 | $3.7B | 56M | 65.20 |
2017-03-31 | $3.1B | 49M | 62.29 |
2016-12-31 | $2.1B | 37M | 57.73 |
2016-09-30 | $2.1B | 35M | 59.13 |
2016-06-30 | $2.0B | 36M | 55.00 |
2016-03-31 | $1.6B | 29M | 56.80 |
2015-12-31 | $1.5B | 25M | 58.72 |
2015-09-30 | $1.6B | 29M | 57.32 |
2015-03-31 | $1.2B | 19M | 63.89 |