Ishares Core Msci Eafe Etf core msci eafe shares owned by Asset Dedication
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Ishares Core Msci Eafe Etf core msci eafe
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All positions including Ishares Core Msci Eafe Etf core msci eafe held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Asset Dedication
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.6M | 123k | 78.05 |
2024-06-30 | $9.0M | 124k | 72.64 |
2024-03-31 | $9.6M | 129k | 74.17 |
2023-12-31 | $10M | 143k | 70.30 |
2023-09-30 | $9.6M | 149k | 64.42 |
2023-06-30 | $11M | 156k | 67.42 |
2023-03-31 | $11M | 157k | 66.76 |
2022-12-31 | $9.9M | 162k | 61.55 |
2022-09-30 | $8.7M | 165k | 52.63 |
2022-06-30 | $11M | 178k | 58.78 |
2022-03-31 | $13M | 186k | 69.53 |
2021-12-31 | $15M | 194k | 74.63 |
2021-09-30 | $15M | 200k | 74.26 |
2021-06-30 | $15M | 199k | 74.82 |
2021-03-31 | $11M | 154k | 72.07 |
2020-12-31 | $13M | 186k | 69.10 |
2020-09-30 | $11M | 175k | 60.28 |
2020-06-30 | $9.1M | 158k | 57.19 |
2020-03-31 | $8.1M | 163k | 49.77 |
2019-12-31 | $7.1M | 108k | 65.26 |
2019-09-30 | $5.9M | 97k | 61.07 |
2019-06-30 | $6.2M | 102k | 61.38 |
2019-03-31 | $5.4M | 89k | 60.70 |
2018-12-31 | $5.0M | 90k | 54.97 |
2018-09-30 | $4.8M | 76k | 64.12 |
2018-06-30 | $4.5M | 71k | 63.36 |
2018-03-31 | $4.3M | 65k | 65.87 |
2017-12-31 | $4.2M | 63k | 66.07 |
2017-09-30 | $4.0M | 63k | 64.08 |
2017-06-30 | $3.7M | 60k | 60.84 |
2017-03-31 | $3.4M | 59k | 57.93 |
2016-12-31 | $3.0M | 55k | 53.70 |
2016-09-30 | $2.3M | 44k | 52.99 |
2016-06-30 | $2.3M | 44k | 52.99 |
2016-03-31 | $2.3M | 44k | 53.14 |
2015-12-31 | $2.1M | 39k | 54.37 |
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