Ishares Tr hdg msci eafe shares owned by Jordan Park Group
Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Jordan Park Group
from 13F filings
Historical chart of Jordan Park Group 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 Jordan Park Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr hdg msci eafe by Jordan Park Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $38M | 1.1M | 35.56 |
2024-03-31 | $38M | 1.1M | 34.88 |
2023-12-31 | $38M | 1.2M | 31.51 |
2023-09-30 | $40M | 1.3M | 30.10 |
2023-06-30 | $42M | 1.4M | 31.00 |
2023-03-31 | $27M | 903k | 29.47 |
2022-12-31 | $18M | 678k | 27.00 |
2022-09-30 | $79M | 2.6M | 29.89 |
2022-06-30 | $90M | 2.8M | 31.82 |
2022-03-31 | $11M | 321k | 33.94 |
2021-12-31 | $11M | 300k | 35.33 |
2021-09-30 | $8.0M | 233k | 34.39 |
2019-09-30 | $499k | 17k | 29.96 |
2019-06-30 | $548k | 18k | 29.83 |
2019-03-31 | $530k | 18k | 28.85 |
2018-12-31 | $511k | 20k | 25.81 |
2018-09-30 | $2.5M | 85k | 29.94 |
2018-06-30 | $1.5M | 52k | 29.60 |
2018-03-31 | $502k | 18k | 28.74 |