iShares MSCI EAFE Index Fund shares owned by Alesco Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Alesco Advisors
from 13F filings
Historical chart of Alesco Advisors investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Alesco Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 46k | 79.86 |
| 2023-12-31 | $3.6M | 48k | 75.35 |
| 2023-09-30 | $3.3M | 48k | 68.92 |
| 2023-06-30 | $3.6M | 50k | 72.50 |
| 2023-03-31 | $3.5M | 50k | 71.52 |
| 2022-12-31 | $3.5M | 54k | 65.64 |
| 2022-09-30 | $3.2M | 58k | 56.01 |
| 2022-06-30 | $3.8M | 61k | 62.50 |
| 2022-03-31 | $4.5M | 61k | 73.61 |
| 2021-12-31 | $4.6M | 59k | 78.68 |
| 2021-09-30 | $4.6M | 59k | 78.01 |
| 2021-06-30 | $4.7M | 59k | 78.88 |
| 2021-03-31 | $4.5M | 59k | 75.87 |
| 2020-12-31 | $4.6M | 64k | 72.96 |
| 2020-09-30 | $4.2M | 66k | 63.65 |
| 2020-06-30 | $4.2M | 69k | 60.86 |
| 2020-03-31 | $3.8M | 72k | 53.46 |
| 2019-12-31 | $5.8M | 84k | 69.45 |
| 2019-09-30 | $5.5M | 85k | 65.21 |
| 2019-06-30 | $19M | 286k | 65.73 |
| 2019-03-31 | $19M | 286k | 64.86 |
| 2018-12-31 | $17M | 287k | 58.78 |
| 2018-09-30 | $19M | 284k | 67.99 |
| 2018-06-30 | $19M | 284k | 66.97 |
| 2018-03-31 | $20M | 286k | 69.68 |
| 2017-12-31 | $18M | 261k | 70.31 |
| 2017-09-30 | $18M | 269k | 68.48 |
| 2017-06-30 | $18M | 277k | 65.20 |
| 2017-03-31 | $17M | 274k | 62.29 |
| 2016-12-31 | $15M | 268k | 57.73 |
| 2016-09-30 | $17M | 291k | 59.13 |
| 2016-06-30 | $16M | 281k | 55.82 |
| 2016-03-31 | $16M | 286k | 57.16 |
| 2015-12-31 | $26M | 439k | 58.72 |
| 2015-09-30 | $30M | 514k | 57.32 |
| 2015-06-30 | $37M | 583k | 63.49 |
| 2015-03-31 | $111M | 1.7M | 64.17 |
| 2014-12-31 | $103M | 1.7M | 60.84 |
| 2014-09-30 | $85M | 1.3M | 64.12 |
| 2014-06-30 | $85M | 1.2M | 68.37 |
| 2014-03-31 | $83M | 1.2M | 67.20 |
| 2013-12-31 | $80M | 1.2M | 67.10 |
| 2013-09-30 | $73M | 1.1M | 63.80 |
| 2013-06-30 | $65M | 1.1M | 57.30 |
| 2013-03-31 | $63M | 1.1M | 58.98 |
| 2012-12-31 | $21M | 363k | 56.86 |
| 2012-09-30 | $8.8M | 166k | 53.00 |
| 2012-06-30 | $8.5M | 170k | 49.96 |
| 2012-03-31 | $9.4M | 172k | 54.89 |
| 2011-12-31 | $8.6M | 173k | 49.53 |
| 2011-09-30 | $11M | 228k | 47.78 |
| 2011-06-30 | $35M | 574k | 60.14 |
| 2011-03-31 | $35M | 584k | 60.08 |
| 2010-12-31 | $35M | 595k | 58.22 |