iShares MSCI EAFE Index Fund shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.1M | 77k | 79.86 |
| 2023-12-31 | $5.8M | 76k | 75.35 |
| 2023-09-30 | $5.2M | 76k | 68.92 |
| 2023-06-30 | $5.5M | 76k | 72.50 |
| 2023-03-31 | $5.9M | 83k | 71.52 |
| 2022-12-31 | $5.6M | 85k | 65.64 |
| 2022-09-30 | $7.3M | 130k | 55.94 |
| 2022-06-30 | $12M | 189k | 62.50 |
| 2022-03-31 | $12M | 168k | 73.65 |
| 2021-12-31 | $12M | 150k | 78.67 |
| 2021-09-30 | $9.0M | 115k | 78.00 |
| 2021-06-30 | $8.9M | 112k | 78.81 |
| 2021-03-31 | $5.1M | 67k | 75.77 |
| 2020-12-31 | $3.9M | 53k | 72.91 |
| 2020-09-30 | $3.8M | 60k | 63.60 |
| 2020-06-30 | $4.0M | 65k | 60.89 |
| 2020-03-31 | $4.2M | 79k | 53.43 |
| 2019-12-31 | $5.5M | 79k | 69.37 |
| 2019-09-30 | $5.2M | 80k | 65.17 |
| 2019-06-30 | $4.9M | 74k | 65.77 |
| 2019-03-31 | $4.8M | 74k | 64.87 |
| 2018-12-31 | $4.6M | 79k | 58.79 |
| 2018-09-30 | $4.8M | 70k | 67.98 |
| 2018-06-30 | $4.7M | 70k | 67.04 |
| 2018-03-31 | $4.8M | 69k | 69.74 |
| 2017-12-31 | $3.2M | 46k | 70.28 |
| 2017-09-30 | $3.4M | 50k | 68.52 |
| 2017-06-30 | $2.6M | 40k | 65.14 |
| 2017-03-31 | $2.4M | 38k | 62.30 |
| 2016-12-31 | $2.2M | 39k | 57.73 |
| 2016-09-30 | $2.3M | 39k | 59.11 |
| 2016-06-30 | $1.8M | 33k | 55.84 |
| 2016-03-31 | $2.0M | 35k | 57.18 |
| 2015-12-31 | $1.8M | 30k | 58.74 |
| 2015-09-30 | $1.9M | 33k | 57.31 |
| 2015-06-30 | $2.2M | 35k | 63.48 |
| 2015-03-31 | $2.3M | 36k | 64.17 |
| 2014-12-31 | $2.5M | 42k | 60.83 |
| 2014-09-30 | $2.8M | 43k | 64.13 |
| 2014-06-30 | $2.7M | 40k | 68.38 |
| 2014-03-31 | $2.6M | 39k | 67.21 |
| 2013-12-31 | $2.8M | 42k | 67.08 |
| 2013-09-30 | $2.7M | 42k | 63.81 |
| 2013-06-30 | $1.8M | 31k | 57.28 |
| 2013-03-31 | $1.8M | 30k | 58.98 |
| 2012-12-31 | $1.5M | 27k | 56.87 |
| 2012-09-30 | $1.4M | 26k | 53.01 |
| 2012-06-30 | $1.4M | 28k | 49.96 |
| 2012-03-31 | $1.6M | 29k | 54.91 |
| 2011-12-31 | $1.4M | 29k | 49.56 |
| 2011-09-30 | $1.3M | 28k | 47.76 |
| 2011-06-30 | $1.4M | 23k | 60.15 |
| 2011-03-31 | $1.3M | 22k | 60.07 |
| 2010-12-31 | $1.6M | 28k | 58.20 |
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