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Ishares Core Msci Eafe Etf core msci eafe shares owned by Nepc

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Nepc from 13F filings

Historical chart of Nepc 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 Nepc 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 Nepc

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.2M 46k 70.35
2023-09-30 $2.1M 33k 64.35
2023-06-30 $133M 2.0M 67.50
2023-03-31 $15k 225 66.85
2022-12-31 $14k 225 61.64
2022-09-30 $12k 225 52.67
2022-06-30 $13k 225 58.85
2022-03-31 $16k 225 69.51
2021-12-31 $17k 225 74.64
2021-09-30 $17M 222k 74.25
2021-06-30 $16M 215k 74.86
2021-03-31 $7.3k 101 72.05
2020-12-31 $7.0k 101 69.09
2020-09-30 $6.1k 101 60.28
2020-03-31 $4.5M 90k 49.89

More positions owned by Nepc

Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Scottsdale Fds Int-term Corp (VCIT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portfoli High Yld (SPHY)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Scottsdale Fds Total Corp Bnd (VTC)
Schwab Strategic Tr Us Tips Etf (SCHP)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Broad Usd High (USHY)
Vanguard Index Fds Extend Mkt Etf (VXF)
Ishares Tr 0-5yr Hi Yl Cp (SHYG)

View all positions for Nepc

Top funds holding Ishares Core Msci Eafe Etf core msci eafe

Bank of America Corporation
Tiaa Trust, National Association
Wells Fargo & Company
Goldman Sachs Group
Us Bancorp
Raymond James & Associates
Bank of New York Mellon
UBS Group
Jpmorgan Chase & Co
M^T Bank Corporation
Pnc Financial Services
Envestnet Portfolio Solutions
Betterment
Stifel Financial
State of New Jersey Common Pension Fund D

View all funds holding Ishares Core Msci Eafe Etf core msci eafe