Ishares Tr hdg msci eafe shares owned by Capital Advisors
Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Ishares Tr hdg msci eafe
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr hdg msci eafe held by Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr hdg msci eafe by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $357k | 9.0k | 39.58 |
| 2025-06-30 | $342k | 9.0k | 37.92 |
| 2025-03-31 | $327k | 9.0k | 36.26 |
| 2024-12-31 | $389k | 11k | 34.75 |
| 2024-09-30 | $459k | 13k | 35.46 |
| 2024-06-30 | $460k | 13k | 35.54 |
| 2024-03-31 | $452k | 13k | 34.92 |
| 2023-12-31 | $408k | 13k | 31.52 |
| 2023-09-30 | $410k | 14k | 30.07 |
| 2023-06-30 | $423k | 14k | 31.02 |
| 2023-03-31 | $402k | 14k | 29.48 |
| 2022-12-31 | $368k | 14k | 26.99 |
| 2022-09-30 | $408k | 14k | 29.92 |
| 2022-06-30 | $434k | 14k | 31.83 |
| 2022-03-31 | $463k | 14k | 33.95 |
| 2021-12-31 | $482k | 14k | 35.35 |
| 2021-09-30 | $469k | 14k | 34.39 |
| 2021-06-30 | $472k | 14k | 34.61 |
| 2021-03-31 | $352k | 9.2k | 38.38 |
| 2020-12-31 | $416k | 14k | 30.51 |
| 2020-09-30 | $235k | 8.5k | 27.59 |
| 2020-06-30 | $376k | 14k | 27.57 |
| 2020-03-31 | $330k | 14k | 24.20 |
| 2019-12-31 | $416k | 14k | 30.51 |
| 2019-09-30 | $408k | 14k | 29.92 |
| 2019-06-30 | $407k | 14k | 29.85 |
| 2019-03-31 | $444k | 15k | 28.89 |
| 2018-12-31 | $397k | 15k | 25.83 |
| 2018-09-30 | $460k | 15k | 29.93 |
| 2018-06-30 | $455k | 15k | 29.61 |
| 2018-03-31 | $441k | 15k | 28.70 |
| 2017-12-31 | $456k | 15k | 29.67 |
| 2017-09-30 | $624k | 22k | 28.93 |
| 2017-06-30 | $613k | 22k | 28.42 |
| 2017-03-31 | $594k | 22k | 27.54 |
| 2016-12-31 | $453k | 17k | 26.11 |
| 2016-09-30 | $908k | 37k | 24.80 |
| 2016-06-30 | $914k | 38k | 23.98 |
| 2016-03-31 | $910k | 38k | 23.87 |
| 2015-12-31 | $968k | 38k | 25.40 |
| 2015-09-30 | $539k | 22k | 24.57 |
| 2015-06-30 | $641k | 24k | 27.32 |
| 2015-03-31 | $170k | 6.1k | 27.96 |