Cary Street Partners Asset Management »

iShares MSCI EAFE Growth Index shares owned by Cary Street Partners Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Cary Street Partners Asset Management from 13F filings

Historical chart of Cary Street Partners Asset Management investment in iShares MSCI EAFE Growth Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by Cary Street Partners Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Growth Index by Cary Street Partners Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 47k 107.65
2024-06-30 $3.2M 31k 102.30
2024-03-31 $6.3M 61k 103.79
2023-12-31 $5.5M 57k 96.85
2023-09-30 $4.6M 53k 86.30
2023-06-30 $4.9M 52k 95.41
2023-03-31 $4.8M 51k 93.68
2022-12-31 $4.4M 52k 83.76
2022-09-30 $3.2M 44k 72.55
2022-06-30 $3.8M 48k 80.48
2022-03-31 $4.4M 46k 96.26
2021-12-31 $5.1M 46k 110.29
2021-06-30 $4.9M 46k 107.27
2021-03-31 $4.6M 46k 100.46
2020-12-31 $4.5M 45k 100.91