iShares MSCI EAFE Index Fund shares owned by Atlantic Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $95M | 1.2M | 79.52 |
| 2023-09-30 | $83M | 1.2M | 68.92 |
| 2023-06-30 | $88M | 1.2M | 72.50 |
| 2023-03-31 | $300M | 1.2M | 244.33 |
| 2022-12-31 | $168M | 2.6M | 65.64 |
| 2022-09-30 | $44M | 781k | 56.02 |
| 2022-06-30 | $54M | 868k | 62.48 |
| 2022-03-31 | $47M | 640k | 73.61 |
| 2021-12-31 | $51M | 654k | 78.68 |
| 2021-09-30 | $32M | 411k | 78.01 |
| 2021-06-30 | $45M | 566k | 78.88 |
| 2021-03-31 | $44M | 574k | 75.87 |
| 2020-12-31 | $44M | 603k | 72.96 |
| 2020-09-30 | $13M | 209k | 63.61 |
| 2020-06-30 | $27M | 440k | 60.87 |
| 2020-03-31 | $54M | 1.0M | 53.46 |
| 2019-12-31 | $55M | 794k | 69.44 |
| 2019-09-30 | $53M | 817k | 65.21 |
| 2019-06-30 | $54M | 828k | 65.73 |
| 2019-03-31 | $63M | 965k | 64.86 |
| 2018-12-31 | $73M | 1.2M | 58.78 |
| 2018-09-30 | $24M | 350k | 67.99 |
| 2018-06-30 | $25M | 379k | 66.97 |
| 2018-03-31 | $27M | 383k | 69.68 |
| 2017-12-31 | $25M | 355k | 70.31 |
| 2017-09-30 | $22M | 325k | 68.48 |
| 2017-06-30 | $14M | 217k | 65.20 |
| 2017-03-31 | $13M | 201k | 62.37 |
| 2016-12-31 | $11M | 198k | 57.76 |
| 2016-09-30 | $9.7M | 164k | 59.06 |
| 2016-06-30 | $9.6M | 172k | 55.83 |
| 2016-03-31 | $23M | 409k | 57.16 |
| 2015-12-31 | $69M | 1.2M | 58.72 |
| 2015-09-30 | $7.2M | 126k | 57.32 |
| 2015-06-30 | $7.4M | 116k | 63.50 |
| 2015-03-31 | $8.4M | 132k | 64.17 |
| 2014-12-31 | $27M | 449k | 60.87 |
| 2014-09-30 | $13M | 206k | 64.00 |
| 2014-06-30 | $14M | 201k | 68.37 |
| 2014-03-31 | $14M | 205k | 68.00 |