iShares MSCI EAFE Growth Index shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis 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 Day & Ennis consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Growth Index by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.6M | 69k | 96.85 |
| 2023-09-30 | $7.6M | 88k | 86.30 |
| 2023-06-30 | $9.1M | 95k | 95.41 |
| 2023-03-31 | $7.4M | 79k | 93.68 |
| 2022-12-31 | $6.0M | 72k | 83.76 |
| 2022-09-30 | $4.5M | 62k | 72.57 |
| 2022-06-30 | $4.8M | 60k | 80.49 |
| 2022-03-31 | $5.8M | 60k | 96.27 |
| 2021-12-31 | $8.8M | 80k | 110.29 |
| 2021-09-30 | $7.3M | 68k | 106.47 |
| 2021-06-30 | $7.0M | 65k | 107.28 |
| 2021-03-31 | $7.0M | 70k | 100.46 |
| 2020-12-31 | $6.4M | 64k | 100.91 |
| 2020-09-30 | $5.5M | 64k | 86.45 |
| 2020-06-30 | $4.7M | 59k | 79.89 |
| 2017-06-30 | $15k | 1.3k | 11.38 |
Top funds holding iShares MSCI EAFE Growth Index
View all funds holding iShares MSCI EAFE Growth Index