iShares MSCI EAFE Index Fund shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $1.2M | 18k | 65.71 |
| 2019-03-31 | $1.3M | 20k | 64.84 |
| 2018-12-31 | $1.2M | 21k | 58.78 |
| 2018-09-30 | $1.4M | 21k | 68.00 |
| 2018-06-30 | $1.5M | 23k | 66.97 |
| 2018-03-31 | $1.7M | 24k | 69.69 |
| 2017-12-31 | $1.7M | 24k | 70.30 |
| 2017-09-30 | $1.7M | 24k | 68.49 |
| 2017-06-30 | $1.6M | 24k | 65.22 |
| 2017-03-31 | $1.4M | 23k | 62.27 |
| 2016-12-31 | $1.4M | 24k | 57.73 |
| 2016-09-30 | $1.2M | 21k | 59.15 |
| 2016-06-30 | $1.1M | 20k | 55.83 |
| 2016-03-31 | $582k | 10k | 57.12 |
| 2015-12-31 | $1.6M | 28k | 58.73 |
| 2015-09-30 | $1.9M | 33k | 57.32 |
| 2015-06-30 | $2.0M | 31k | 63.50 |
| 2015-03-31 | $2.1M | 32k | 64.19 |
| 2014-12-31 | $1.9M | 32k | 60.84 |
| 2014-09-30 | $4.0M | 62k | 64.12 |
| 2014-06-30 | $2.0M | 29k | 68.36 |
| 2014-03-31 | $3.8M | 57k | 67.21 |
| 2013-12-31 | $2.0M | 30k | 67.08 |
| 2013-09-30 | $1.8M | 29k | 63.80 |
| 2013-06-30 | $1.7M | 29k | 57.31 |
| 2012-12-31 | $1.6M | 28k | 56.87 |
| 2012-09-30 | $1.1M | 20k | 52.98 |
| 2012-03-31 | $1.2M | 22k | 54.91 |
| 2011-12-31 | $987k | 20k | 49.55 |
| 2011-09-30 | $4.9M | 102k | 47.78 |
| 2011-06-30 | $6.1M | 102k | 60.14 |
| 2011-03-31 | $5.9M | 98k | 60.09 |
| 2010-12-31 | $5.8M | 99k | 58.23 |
More positions owned by Williams, Jones & Associates
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