iShares MSCI EAFE Growth Index shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in iShares MSCI EAFE Growth Index
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All positions including iShares MSCI EAFE Growth Index held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in iShares MSCI EAFE Growth Index by Trustmark National Bank - Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 15k | 113.88 |
| 2025-06-30 | $1.7M | 15k | 112.00 |
| 2025-03-31 | $1.5M | 15k | 100.00 |
| 2024-12-31 | $1.7M | 18k | 96.83 |
| 2024-09-30 | $2.2M | 20k | 107.65 |
| 2024-03-31 | $1.9M | 18k | 103.79 |
| 2023-09-30 | $1.2M | 14k | 86.30 |
| 2023-06-30 | $1.4M | 15k | 95.41 |
| 2023-03-31 | $1.4M | 15k | 93.68 |
| 2022-12-31 | $1.2M | 15k | 83.76 |
| 2022-09-30 | $1.1M | 15k | 72.59 |
| 2022-06-30 | $1.2M | 15k | 80.52 |
| 2022-03-31 | $1.4M | 15k | 96.25 |
| 2021-12-31 | $1.6M | 15k | 110.28 |
| 2021-09-30 | $1.6M | 15k | 106.47 |
| 2021-06-30 | $1.5M | 14k | 107.27 |
| 2021-03-31 | $1.5M | 15k | 100.48 |
| 2020-12-31 | $1.5M | 15k | 100.89 |
| 2020-09-30 | $1.3M | 15k | 89.90 |
| 2020-06-30 | $1.2M | 15k | 83.09 |
| 2020-03-31 | $1.0M | 15k | 71.13 |
| 2019-12-31 | $1.3M | 15k | 86.46 |
| 2019-09-30 | $1.2M | 15k | 80.48 |
| 2019-06-30 | $1.2M | 15k | 80.76 |
| 2019-03-31 | $1.1M | 15k | 77.46 |
| 2018-12-31 | $1.0M | 15k | 69.07 |
| 2018-09-30 | $1.2M | 15k | 80.07 |
| 2018-06-30 | $1.1M | 15k | 78.83 |
| 2018-03-31 | $1.2M | 15k | 80.34 |
| 2017-12-31 | $1.2M | 14k | 80.71 |
| 2017-09-30 | $1.1M | 14k | 77.38 |
| 2017-06-30 | $1.1M | 14k | 73.99 |
| 2015-09-30 | $420k | 6.6k | 63.81 |
| 2015-06-30 | $739k | 11k | 69.84 |
| 2015-03-31 | $741k | 11k | 70.02 |
| 2014-12-31 | $696k | 11k | 65.77 |
| 2014-09-30 | $916k | 14k | 68.07 |
| 2014-06-30 | $975k | 14k | 72.45 |
| 2014-03-31 | $1.0M | 15k | 70.93 |
| 2013-12-31 | $1.1M | 15k | 71.46 |
| 2013-09-30 | $1.0M | 15k | 68.16 |
| 2013-06-30 | $1.2M | 20k | 61.75 |
| 2013-03-31 | $793k | 13k | 63.27 |
| 2012-12-31 | $716k | 12k | 60.00 |
| 2012-09-30 | $961k | 17k | 56.50 |
| 2012-06-30 | $932k | 17k | 53.54 |
| 2012-03-31 | $1.2M | 20k | 58.66 |
| 2011-12-31 | $1.4M | 26k | 52.03 |
| 2011-09-30 | $1.8M | 37k | 49.84 |
| 2011-06-30 | $2.3M | 37k | 63.05 |
| 2011-03-31 | $3.2M | 52k | 62.24 |
| 2010-12-31 | $2.0M | 33k | 61.09 |
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