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iShares MSCI EAFE Index Fund shares owned by Worth Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Worth Asset Management from 13F filings

Historical chart of Worth Asset Management 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 Worth Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Worth Asset Management

Quarter filed Position value Share count Share price at filing
2023-06-30 $56k 770 72.50
2023-03-31 $59k 820 71.52
2022-12-31 $51k 770 65.64
2022-09-30 $43k 770 55.84
2022-06-30 $48k 770 62.34
2022-03-31 $50k 770 64.94

More positions owned by Worth Asset Management

Ishares Core 60/40 Balanced Allocation Etf Etf (AOR)
Invesco Qqq Trust Series I Etf (QQQ)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Capital Group Core Balanced Etf Etf (CGBL)
Ishares 20 Year Treasury Bond Etf Etf (TLT)
Vanguard S&p 500 Etf Etf (VOO)
Jpmorgan Ultra-short Income Etf Etf (JPST)
Vanguard Mega Cap Growth Etf Etf (MGK)
Apple Stock (AAPL)
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)
Invesco Nasdaq 100 Etf Etf (QQQM)
Abrdn Physical Gold Shares Etf Etf (SGOL)
Vanguard Growth Etf Etf (VUG)
State Street Spdr S&p Biotech Etf Etf (XBI)

View all positions for Worth Asset Management

Top funds holding iShares MSCI EAFE Index Fund

BlackRock
Goldman Sachs Group
Susquehanna International
Wells Fargo & Company
Northern Trust
Jpmorgan Chase & Co
Jane Street
UBS Group
Royal Bank of Canada
Northwestern Mutual Investment Management Company
FMR
TD Asset Management
Pnc Financial Services
Bank of New York Mellon
Citadel Advisors

View all funds holding iShares MSCI EAFE Index Fund