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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Core Msci Eafe Etf core msci eafe held by Private Trust Co Na 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 Private Trust Co Na

Quarter filed Position value Share count Share price at filing
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