iShares MSCI EAFE Growth Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares MSCI EAFE Growth Index
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Quarterly reported holdings in iShares MSCI EAFE Growth Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 203k | 113.88 |
| 2025-06-30 | $23M | 201k | 112.00 |
| 2025-03-31 | $21M | 209k | 100.00 |
| 2024-12-31 | $24M | 252k | 96.83 |
| 2024-09-30 | $25M | 231k | 107.65 |
| 2024-06-30 | $25M | 239k | 102.30 |
| 2024-03-31 | $27M | 257k | 103.79 |
| 2023-12-31 | $27M | 275k | 96.85 |
| 2023-09-30 | $23M | 268k | 86.30 |
| 2023-06-30 | $24M | 255k | 95.41 |
| 2023-03-31 | $24M | 252k | 93.68 |
| 2022-12-31 | $22M | 257k | 83.76 |
| 2022-09-30 | $14M | 195k | 72.56 |
| 2022-06-30 | $14M | 171k | 80.49 |
| 2022-03-31 | $16M | 169k | 96.27 |
| 2021-12-31 | $17M | 157k | 110.29 |
| 2021-09-30 | $17M | 157k | 106.47 |
| 2021-06-30 | $18M | 163k | 107.28 |
| 2021-03-31 | $16M | 160k | 100.46 |
| 2020-12-31 | $16M | 157k | 100.91 |
| 2020-09-30 | $14M | 158k | 89.88 |
| 2020-06-30 | $14M | 168k | 83.11 |
| 2020-03-31 | $12M | 165k | 71.11 |
| 2019-12-31 | $13M | 150k | 86.47 |
| 2019-09-30 | $12M | 153k | 80.51 |
| 2019-06-30 | $12M | 153k | 80.77 |
| 2019-03-31 | $12M | 159k | 77.45 |
| 2018-12-31 | $32M | 458k | 69.07 |
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