Ishares Core Msci Eafe Etf core msci eafe shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 43k | 78.05 |
| 2024-06-30 | $3.1M | 43k | 72.64 |
| 2024-03-31 | $3.1M | 41k | 74.22 |
| 2023-12-31 | $2.8M | 40k | 70.35 |
| 2023-09-30 | $2.6M | 40k | 64.35 |
| 2023-06-30 | $2.6M | 38k | 67.50 |
| 2023-03-31 | $1.8M | 26k | 66.85 |
| 2022-12-31 | $1.4M | 23k | 61.64 |
| 2022-09-30 | $913k | 17k | 52.62 |
| 2022-06-30 | $1.0M | 17k | 58.81 |
| 2022-03-31 | $1.1M | 16k | 69.47 |
| 2021-12-31 | $1.1M | 15k | 74.62 |
| 2021-09-30 | $1.0M | 14k | 74.21 |
| 2021-06-30 | $904k | 12k | 74.80 |
| 2021-03-31 | $854k | 12k | 72.09 |
| 2020-12-31 | $818k | 12k | 69.05 |
| 2020-09-30 | $840k | 14k | 60.22 |
| 2020-06-30 | $811k | 14k | 57.37 |
| 2020-03-31 | $673k | 14k | 47.58 |
| 2019-12-31 | $878k | 13k | 65.86 |
| 2019-09-30 | $976k | 16k | 60.58 |
| 2019-06-30 | $993k | 16k | 61.74 |
| 2019-03-31 | $1.8M | 16k | 111.75 |
| 2018-12-31 | $853k | 16k | 54.95 |
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