Ishares Core Msci Eafe Etf core msci eafe shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Ishares Core Msci Eafe Etf core msci eafe
Tip: Access up to 7 years of quarterly data
All positions including Ishares Core Msci Eafe Etf core msci eafe held by Comprehensive Portfolio Management 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 Comprehensive Portfolio Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $86M | 1.2M | 70.28 |
2024-09-30 | $90M | 1.2M | 78.05 |
2024-06-30 | $81M | 1.1M | 72.64 |
2024-03-31 | $81M | 1.1M | 74.22 |
2023-12-31 | $76M | 1.1M | 70.35 |
2023-09-30 | $65M | 1.0M | 64.35 |
2023-06-30 | $64M | 943k | 67.50 |
2023-03-31 | $59M | 889k | 66.85 |
2022-12-31 | $55M | 891k | 61.64 |
2022-09-30 | $54M | 1.0M | 52.67 |
2022-06-30 | $55M | 936k | 58.85 |
2022-03-31 | $63M | 900k | 69.51 |
2021-12-31 | $62M | 833k | 74.64 |
2021-09-30 | $63M | 850k | 74.25 |
2021-06-30 | $74M | 991k | 74.86 |
2021-03-31 | $71M | 983k | 72.05 |
2020-12-31 | $65M | 936k | 69.09 |
2020-09-30 | $52M | 865k | 60.28 |
2020-06-30 | $43M | 750k | 57.16 |
2020-03-31 | $440k | 8.8k | 49.84 |
2019-12-31 | $1.3M | 20k | 65.22 |
2019-09-30 | $1.2M | 19k | 61.09 |
2019-06-30 | $1.2M | 19k | 61.39 |
2019-03-31 | $1.3M | 22k | 60.79 |
2018-12-31 | $5.1M | 93k | 55.00 |
2018-09-30 | $708k | 11k | 64.08 |
2018-06-30 | $886k | 14k | 63.39 |
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