Ishares Core Msci Eafe Etf core msci eafe shares owned by Davenport & Co
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Ishares Core Msci Eafe Etf core msci eafe
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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $42M | 539k | 78.05 |
| 2024-06-30 | $38M | 523k | 72.64 |
| 2024-03-31 | $35M | 468k | 74.22 |
| 2023-12-31 | $31M | 443k | 70.35 |
| 2023-09-30 | $28M | 437k | 64.35 |
| 2023-06-30 | $27M | 403k | 67.50 |
| 2023-03-31 | $18M | 275k | 66.85 |
| 2022-12-31 | $16M | 255k | 61.64 |
| 2022-09-30 | $12M | 236k | 52.67 |
| 2022-06-30 | $13M | 222k | 58.85 |
| 2022-03-31 | $15M | 218k | 69.51 |
| 2021-12-31 | $14M | 188k | 74.64 |
| 2021-09-30 | $13M | 176k | 74.25 |
| 2021-06-30 | $11M | 152k | 74.86 |
| 2021-03-31 | $9.8M | 137k | 72.05 |
| 2020-12-31 | $8.3M | 121k | 69.09 |
| 2020-09-30 | $6.6M | 110k | 60.28 |
| 2020-06-30 | $6.0M | 105k | 57.16 |
| 2020-03-31 | $5.2M | 105k | 49.89 |
| 2019-12-31 | $5.9M | 90k | 65.24 |
| 2019-09-30 | $4.7M | 76k | 61.40 |
| 2019-06-30 | $4.8M | 78k | 61.40 |
| 2019-03-31 | $4.5M | 74k | 60.78 |
| 2018-12-31 | $4.5M | 82k | 55.00 |
| 2018-09-30 | $3.8M | 59k | 64.08 |
| 2018-06-30 | $3.5M | 55k | 63.37 |
| 2018-03-31 | $3.0M | 46k | 65.88 |
| 2017-12-31 | $2.3M | 35k | 66.09 |
| 2017-09-30 | $1.6M | 25k | 64.17 |
| 2017-06-30 | $384k | 7.2k | 53.63 |
| 2017-03-31 | $384k | 7.2k | 53.63 |
| 2016-12-31 | $383k | 7.2k | 53.56 |
| 2016-09-30 | $401k | 7.3k | 55.14 |
| 2016-06-30 | $355k | 6.8k | 51.89 |
| 2016-03-31 | $202k | 3.8k | 53.14 |
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