Ishares Tr hdg msci eafe shares owned by Northern Trust
Quarter-by-quarter ownership of Ishares Tr hdg msci eafe (HEFA) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust 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 Northern Trust 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 Northern Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $60M | 1.7M | 35.42 |
2024-03-31 | $26M | 754k | 34.88 |
2023-09-30 | $19M | 645k | 30.10 |
2023-06-30 | $19M | 618k | 31.00 |
2023-03-31 | $19M | 659k | 29.47 |
2022-12-31 | $20M | 751k | 27.00 |
2022-09-30 | $21M | 711k | 29.89 |
2022-06-30 | $20M | 641k | 31.82 |
2022-03-31 | $22M | 655k | 33.94 |
2021-12-31 | $27M | 756k | 35.33 |
2021-09-30 | $29M | 843k | 34.39 |
2021-06-30 | $30M | 861k | 34.64 |
2021-03-31 | $28M | 839k | 32.99 |
2020-12-31 | $32M | 1.0M | 30.47 |
2020-09-30 | $34M | 1.2M | 27.54 |
2020-06-30 | $43M | 1.6M | 27.60 |
2020-03-31 | $34M | 1.4M | 24.21 |
2019-12-31 | $43M | 1.4M | 30.52 |
2019-09-30 | $43M | 1.4M | 29.94 |
2019-06-30 | $46M | 1.5M | 29.82 |
2019-03-31 | $46M | 1.6M | 28.87 |
2018-12-31 | $52M | 2.0M | 25.81 |
2018-09-30 | $38M | 1.3M | 29.94 |
2018-06-30 | $34M | 1.1M | 29.60 |
2018-03-31 | $35M | 1.2M | 28.72 |
2017-12-31 | $41M | 1.4M | 29.69 |
2017-09-30 | $45M | 1.6M | 28.94 |
2017-06-30 | $49M | 1.7M | 28.42 |
2017-03-31 | $49M | 1.8M | 27.52 |
2016-12-31 | $46M | 1.8M | 26.12 |
2016-09-30 | $34M | 1.4M | 24.81 |
2016-06-30 | $37M | 1.5M | 23.98 |
2016-03-31 | $46M | 1.9M | 23.87 |
2015-12-31 | $38M | 1.5M | 25.40 |
2015-09-30 | $25M | 1.0M | 24.58 |
2015-06-30 | $9.5M | 349k | 27.29 |
2015-03-31 | $775k | 28k | 27.88 |