iShares MSCI EAFE Index Fund shares owned by Whitnell & Co.
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Whitnell & Co.
from 13F filings
Historical chart of Whitnell & Co. investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Whitnell & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $6.7M | 96k | 69.44 |
| 2019-09-30 | $6.1M | 94k | 65.21 |
| 2019-06-30 | $6.3M | 96k | 65.73 |
| 2019-03-31 | $6.2M | 95k | 64.86 |
| 2018-12-31 | $5.6M | 96k | 58.78 |
| 2018-09-30 | $4.8M | 70k | 67.99 |
| 2018-06-30 | $4.3M | 64k | 66.96 |
| 2018-03-31 | $4.2M | 61k | 69.67 |
| 2017-12-31 | $3.5M | 50k | 70.31 |
| 2017-09-30 | $3.4M | 50k | 68.49 |
| 2017-06-30 | $3.4M | 52k | 65.20 |
| 2017-03-31 | $3.3M | 53k | 62.30 |
| 2016-12-31 | $2.9M | 51k | 57.72 |
| 2016-09-30 | $2.3M | 40k | 59.14 |
| 2016-06-30 | $2.7M | 49k | 55.82 |
| 2016-03-31 | $2.8M | 50k | 57.15 |
| 2015-12-31 | $3.5M | 60k | 58.73 |
| 2015-09-30 | $2.6M | 46k | 57.32 |
| 2015-06-30 | $2.7M | 42k | 63.49 |
| 2015-03-31 | $2.6M | 41k | 64.17 |
| 2014-12-31 | $2.5M | 41k | 60.84 |
| 2014-09-30 | $2.8M | 44k | 64.12 |
| 2014-06-30 | $3.0M | 44k | 68.38 |
| 2014-03-31 | $3.0M | 44k | 67.19 |
| 2013-12-31 | $2.9M | 44k | 67.09 |
| 2013-09-30 | $2.8M | 45k | 63.79 |
| 2013-06-30 | $2.7M | 47k | 57.30 |
| 2013-03-31 | $3.0M | 50k | 58.99 |
| 2012-12-31 | $2.6M | 47k | 56.87 |