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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

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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

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Quarterly 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