Ishares Core Msci Eafe Etf core msci eafe shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company 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 Diversified Trust Company 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 Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $56M | 720k | 78.05 |
2024-06-30 | $58M | 791k | 72.64 |
2024-03-31 | $57M | 769k | 74.22 |
2023-12-31 | $50M | 712k | 70.35 |
2023-09-30 | $43M | 675k | 64.35 |
2023-06-30 | $48M | 704k | 67.50 |
2023-03-31 | $49M | 726k | 66.85 |
2022-12-31 | $47M | 759k | 61.64 |
2022-09-30 | $52M | 989k | 52.67 |
2022-06-30 | $61M | 1.0M | 58.85 |
2022-03-31 | $77M | 1.1M | 69.51 |
2021-12-31 | $69M | 928k | 74.64 |
2021-09-30 | $13M | 172k | 74.25 |
2021-06-30 | $3.0M | 41k | 74.87 |
2021-03-31 | $2.9M | 40k | 72.04 |
2020-12-31 | $2.8M | 41k | 69.08 |
2020-09-30 | $2.5M | 41k | 60.28 |
2020-06-30 | $2.3M | 41k | 57.16 |
2020-03-31 | $2.0M | 41k | 49.88 |
2019-12-31 | $2.0M | 31k | 65.24 |
2019-09-30 | $1.9M | 31k | 61.07 |
2019-06-30 | $3.3M | 54k | 61.39 |
2019-03-31 | $2.0M | 33k | 60.76 |
2018-12-31 | $2.0M | 37k | 54.99 |
2018-09-30 | $1.5M | 24k | 64.09 |
2018-06-30 | $1.6M | 25k | 63.35 |
2018-03-31 | $988k | 15k | 65.90 |
2017-12-31 | $958k | 15k | 66.11 |
2017-09-30 | $1.0M | 16k | 64.20 |
2017-06-30 | $887k | 15k | 60.86 |
2017-03-31 | $664k | 12k | 57.95 |
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