iShares MSCI EAFE Index Fund shares owned by Fragasso
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares MSCI EAFE Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Index Fund held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Index Fund by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 52k | 79.86 |
| 2023-12-31 | $4.0M | 53k | 75.35 |
| 2023-09-30 | $3.4M | 49k | 68.92 |
| 2023-06-30 | $3.6M | 49k | 72.50 |
| 2023-03-31 | $3.5M | 49k | 71.52 |
| 2022-12-31 | $3.2M | 49k | 65.64 |
| 2022-09-30 | $2.8M | 50k | 56.01 |
| 2022-06-30 | $3.6M | 57k | 62.50 |
| 2022-03-31 | $4.2M | 57k | 73.60 |
| 2021-12-31 | $4.6M | 58k | 78.67 |
| 2021-09-30 | $4.5M | 58k | 78.01 |
| 2021-06-30 | $4.7M | 59k | 78.88 |
| 2021-03-31 | $4.6M | 61k | 75.86 |
| 2020-12-31 | $4.4M | 61k | 72.96 |
| 2020-09-30 | $4.0M | 63k | 63.65 |
| 2020-06-30 | $4.1M | 64k | 63.63 |
| 2020-03-31 | $2.6M | 49k | 53.46 |
| 2019-12-31 | $6.1M | 89k | 69.45 |
| 2019-09-30 | $5.9M | 91k | 65.22 |
| 2019-06-30 | $6.1M | 93k | 65.73 |
| 2019-03-31 | $6.3M | 97k | 64.86 |
| 2018-12-31 | $8.3M | 142k | 58.78 |
| 2018-09-30 | $9.1M | 147k | 62.36 |
| 2018-06-30 | $18M | 272k | 66.97 |
| 2018-03-31 | $19M | 276k | 69.68 |
| 2017-12-31 | $62M | 888k | 70.31 |
| 2017-09-30 | $64M | 927k | 69.34 |
| 2017-06-30 | $60M | 917k | 65.20 |
| 2017-03-31 | $56M | 901k | 62.29 |
| 2016-12-31 | $49M | 843k | 57.73 |
| 2016-09-30 | $46M | 775k | 59.13 |
| 2016-06-30 | $41M | 727k | 55.82 |
| 2016-03-31 | $40M | 694k | 57.16 |
| 2015-12-31 | $1.4M | 23k | 58.72 |
| 2015-09-30 | $1.2M | 19k | 61.29 |
| 2014-09-30 | $450k | 7.0k | 64.12 |
| 2014-06-30 | $491k | 7.2k | 68.42 |
| 2014-03-31 | $493k | 7.3k | 67.23 |
| 2013-12-31 | $448k | 6.7k | 67.10 |