iShares MSCI EAFE Index Fund shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $1.2M | 18k | 64.16 |
| 2014-06-30 | $1.4M | 21k | 68.42 |
| 2014-03-31 | $1.4M | 21k | 67.20 |
| 2013-12-31 | $1.4M | 22k | 67.10 |
| 2013-09-30 | $1.4M | 22k | 63.81 |
| 2013-06-30 | $1.2M | 22k | 57.33 |
| 2013-03-31 | $1.3M | 22k | 58.99 |
| 2012-12-31 | $1.4M | 25k | 56.81 |
| 2012-09-30 | $1.3M | 25k | 53.04 |
| 2012-06-30 | $1.2M | 25k | 50.00 |
| 2012-03-31 | $1.9M | 35k | 54.90 |
| 2011-12-31 | $1.8M | 37k | 49.54 |
| 2011-09-30 | $1.3M | 28k | 47.81 |
| 2011-08-11 | $1.7M | 29k | 60.15 |
| 2011-05-12 | $1.8M | 29k | 60.11 |
| 2011-02-11 | $801k | 1.4k | 582.97 |
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