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Ishares Core Msci Eafe Etf core msci eafe shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon 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 Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.6B 22M 70.35
2023-09-30 $1.3B 20M 64.35
2023-06-30 $1.2B 18M 67.50
2023-03-31 $1.1B 17M 66.85
2022-12-31 $804M 15M 53.50
2022-09-30 $1.4B 14M 100.00
2022-06-30 $803M 14M 58.85
2022-03-31 $908M 13M 69.54
2021-12-31 $0 13M 0.00
2021-09-30 $0 11M 0.00
2021-06-30 $816M 11M 74.84
2021-03-31 $730M 10M 72.03
2020-12-31 $640M 9.3M 69.09
2020-09-30 $504M 8.4M 60.28
2020-06-30 $0 8.0M 0.00
2020-03-31 $372M 7.4M 49.89
2019-12-31 $392M 6.0M 65.24
2019-09-30 $338M 5.5M 61.07
2019-06-30 $315M 5.1M 61.40
2019-03-31 $277M 4.6M 60.77
2018-12-31 $240M 4.4M 55.00
2018-09-30 $109M 1.7M 64.08
2018-06-30 $103M 1.6M 63.37
2018-03-31 $102M 1.6M 65.88
2017-12-31 $99M 1.5M 66.09
2017-06-30 $74M 1.2M 60.89
2017-03-31 $67M 1.2M 57.95
2016-12-31 $55M 1.0M 53.63
2016-09-30 $53M 951k 55.14
2016-06-30 $48M 930k 51.89