iShares MSCI EAFE Index Fund shares owned by Ullmann Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Ullmann Financial
from 13F filings
Historical chart of Ullmann Financial investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Ullmann Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $845k | 10k | 83.63 |
| 2024-03-31 | $807k | 10k | 79.86 |
| 2023-12-31 | $761k | 10k | 75.35 |
| 2023-09-30 | $667k | 9.7k | 68.92 |
| 2023-06-30 | $733k | 10k | 72.50 |
| 2023-03-31 | $839k | 12k | 71.52 |
| 2022-12-31 | $803k | 12k | 65.64 |
| 2022-09-30 | $684k | 12k | 55.97 |
| 2022-06-30 | $725k | 12k | 62.53 |
| 2022-03-31 | $862k | 12k | 73.63 |
| 2021-12-31 | $945k | 12k | 78.68 |
| 2021-09-30 | $490k | 6.3k | 78.00 |
| 2021-06-30 | $496k | 6.3k | 78.96 |
| 2021-03-31 | $477k | 6.3k | 75.93 |
| 2020-12-31 | $498k | 6.8k | 72.99 |
| 2020-09-30 | $455k | 7.2k | 63.61 |
| 2020-06-30 | $451k | 7.4k | 60.86 |
| 2020-03-31 | $846k | 16k | 53.46 |
| 2019-12-31 | $1.2M | 17k | 69.42 |
| 2019-09-30 | $1.3M | 20k | 65.22 |
| 2019-06-30 | $1.4M | 21k | 65.71 |
| 2019-03-31 | $1.5M | 23k | 64.87 |
| 2018-12-31 | $1.4M | 24k | 58.78 |
| 2018-09-30 | $1.7M | 25k | 67.99 |
| 2018-06-30 | $1.7M | 25k | 66.94 |
| 2018-03-31 | $1.8M | 26k | 68.72 |
| 2017-12-31 | $1.8M | 26k | 70.27 |
| 2017-09-30 | $2.6M | 43k | 59.13 |
| 2017-06-30 | $1.9M | 29k | 65.20 |
| 2017-03-31 | $1.8M | 28k | 62.26 |
| 2016-12-31 | $2.0M | 34k | 60.12 |