iShares MSCI EAFE Index Fund shares owned by Walleye Trading
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117M | 1.4M | 83.63 |
| 2024-06-30 | $68M | 867k | 78.33 |
| 2024-03-31 | $82M | 1.0M | 79.86 |
| 2023-12-31 | $120M | 1.6M | 75.35 |
| 2023-09-30 | $67M | 978k | 68.92 |
| 2023-06-30 | $48M | 666k | 72.50 |
| 2023-03-31 | $50M | 696k | 71.52 |
| 2022-12-31 | $19M | 285k | 65.64 |
| 2022-09-30 | $7.1M | 126k | 56.01 |
| 2022-06-30 | $855k | 14k | 62.30 |
| 2022-03-31 | $846k | 12k | 73.58 |
| 2021-12-31 | $7.6M | 97k | 78.67 |
| 2021-09-30 | $4.0M | 52k | 78.01 |
| 2021-06-30 | $650k | 8.2k | 79.65 |
| 2020-12-31 | $5.2M | 71k | 72.97 |
| 2020-09-30 | $1.2M | 19k | 65.00 |
| 2020-06-30 | $967k | 16k | 60.83 |
| 2020-03-31 | $4.0M | 75k | 53.46 |
| 2019-12-31 | $1.4M | 21k | 69.54 |
| 2019-09-30 | $3.6M | 55k | 65.21 |
| 2019-06-30 | $4.9M | 74k | 65.72 |
| 2019-03-31 | $6.8M | 105k | 64.87 |
| 2018-12-31 | $8.9M | 151k | 58.78 |
| 2018-09-30 | $4.2M | 61k | 68.00 |
| 2018-06-30 | $9.8M | 146k | 66.98 |
| 2018-03-31 | $12M | 168k | 69.68 |
| 2017-12-31 | $7.7M | 110k | 70.30 |
| 2017-09-30 | $7.0M | 102k | 68.61 |
| 2017-06-30 | $18M | 280k | 65.20 |
| 2017-03-31 | $5.2M | 84k | 62.27 |
| 2016-12-31 | $6.0M | 103k | 57.84 |
| 2016-09-30 | $13M | 218k | 59.14 |
| 2016-06-30 | $7.5M | 134k | 55.83 |
| 2016-03-31 | $15M | 254k | 57.15 |
| 2015-12-31 | $4.5M | 77k | 58.75 |
| 2015-09-30 | $7.6M | 132k | 57.40 |
| 2015-06-30 | $8.2M | 129k | 63.33 |
| 2015-03-31 | $5.5M | 86k | 64.13 |
| 2014-12-31 | $3.6M | 59k | 61.11 |
| 2014-09-30 | $5.1M | 80k | 64.44 |
| 2014-06-30 | $2.6M | 38k | 70.00 |
| 2014-03-31 | $20M | 299k | 67.50 |
| 2013-12-31 | $32M | 480k | 67.10 |
| 2013-09-30 | $52M | 821k | 63.79 |
| 2013-06-30 | $57M | 987k | 57.30 |
| 2012-12-31 | $68M | 1.2M | 57.50 |
| 2012-09-30 | $83M | 1.6M | 52.99 |
| 2012-03-31 | $88M | 1.6M | 54.93 |
| 2011-12-31 | $45M | 904k | 49.57 |
| 2011-09-30 | $73M | 1.5M | 48.00 |
| 2011-06-30 | $51M | 842k | 60.22 |
| 2011-03-31 | $99M | 1.6M | 60.09 |
| 2010-12-31 | $69M | 1.2M | 58.46 |