Ishares Core Msci Eafe Etf core msci eafe shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na 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 Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.2M | 86k | 72.64 |
| 2024-03-31 | $6.0M | 81k | 74.22 |
| 2023-12-31 | $5.5M | 79k | 70.35 |
| 2023-09-30 | $5.1M | 79k | 64.35 |
| 2023-06-30 | $5.2M | 78k | 67.50 |
| 2023-03-31 | $4.2M | 63k | 66.85 |
| 2022-12-31 | $2.9M | 47k | 61.22 |
| 2022-09-30 | $2.7M | 50k | 53.06 |
| 2022-06-30 | $4.0M | 58k | 69.51 |
| 2022-03-31 | $4.0M | 58k | 69.51 |
| 2021-12-31 | $4.0M | 54k | 74.64 |
| 2021-09-30 | $3.1M | 41k | 74.24 |
| 2021-06-30 | $2.7M | 36k | 74.87 |
| 2021-03-31 | $2.2M | 31k | 72.02 |
| 2020-12-31 | $2.3M | 33k | 69.09 |
| 2020-09-30 | $1.8M | 29k | 60.26 |
| 2020-06-30 | $1.4M | 24k | 58.05 |
| 2020-03-31 | $1.7M | 33k | 49.88 |
| 2019-12-31 | $3.2M | 50k | 65.23 |
| 2019-09-30 | $3.2M | 52k | 61.06 |
| 2019-06-30 | $3.0M | 49k | 61.40 |
| 2019-03-31 | $3.3M | 55k | 60.76 |
| 2018-12-31 | $1.9M | 35k | 54.99 |
| 2018-09-30 | $1.4M | 22k | 64.05 |
| 2018-06-30 | $1.4M | 23k | 63.33 |
| 2018-03-31 | $1.3M | 20k | 65.87 |
| 2017-12-31 | $887k | 13k | 66.02 |
| 2017-09-30 | $981k | 15k | 64.16 |
| 2017-06-30 | $1.1M | 18k | 60.85 |
| 2017-03-31 | $738k | 13k | 57.92 |
| 2016-12-31 | $963k | 18k | 53.61 |
| 2016-09-30 | $982k | 18k | 55.10 |
| 2016-06-30 | $813k | 16k | 51.87 |
| 2016-03-31 | $698k | 13k | 53.12 |
| 2015-12-31 | $679k | 13k | 54.34 |
| 2015-09-30 | $734k | 14k | 52.78 |
| 2015-06-30 | $821k | 14k | 58.29 |
| 2015-03-31 | $835k | 14k | 58.47 |
| 2014-12-31 | $275k | 5.0k | 55.31 |
| 2014-09-30 | $353k | 6.1k | 58.32 |
| 2014-06-30 | $315k | 5.1k | 62.27 |
| 2014-03-31 | $296k | 4.8k | 61.04 |
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