iShares MSCI EAFE Index Fund shares owned by Asset Dedication
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $524k | 6.6k | 79.82 |
| 2023-12-31 | $526k | 7.0k | 75.47 |
| 2023-09-30 | $516k | 7.5k | 68.63 |
| 2023-06-30 | $546k | 7.5k | 72.62 |
| 2023-03-31 | $561k | 7.8k | 71.81 |
| 2022-12-31 | $539k | 8.2k | 65.42 |
| 2022-09-30 | $396k | 7.1k | 55.97 |
| 2022-03-31 | $459k | 6.2k | 73.91 |
| 2021-12-31 | $510k | 6.5k | 78.58 |
| 2021-09-30 | $436k | 5.6k | 78.01 |
| 2021-06-30 | $338k | 4.3k | 78.68 |
| 2021-03-31 | $278k | 3.7k | 75.75 |
| 2020-12-31 | $293k | 4.0k | 72.89 |
| 2020-09-30 | $256k | 4.0k | 63.68 |
| 2020-06-30 | $367k | 6.0k | 60.88 |
| 2020-03-31 | $321k | 6.0k | 53.45 |
| 2019-12-31 | $374k | 5.4k | 69.21 |
| 2019-09-30 | $349k | 5.4k | 65.14 |
| 2019-06-30 | $406k | 6.2k | 65.75 |
| 2019-03-31 | $286k | 4.4k | 64.76 |
| 2018-12-31 | $283k | 4.8k | 58.85 |
| 2018-09-30 | $316k | 4.7k | 67.71 |
| 2018-06-30 | $288k | 4.3k | 66.90 |
| 2018-03-31 | $300k | 4.3k | 69.69 |
| 2017-12-31 | $453k | 6.4k | 70.52 |
| 2017-09-30 | $295k | 4.3k | 68.52 |
| 2017-06-30 | $290k | 4.5k | 64.92 |
| 2017-03-31 | $285k | 4.6k | 62.36 |
| 2016-12-31 | $304k | 5.3k | 57.85 |
| 2016-09-30 | $291k | 5.1k | 56.94 |
| 2016-06-30 | $291k | 5.1k | 56.94 |
| 2016-03-31 | $292k | 5.1k | 57.13 |
| 2015-12-31 | $688k | 12k | 58.70 |