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Ishares Core Msci Eafe Etf core msci eafe shares owned by Colonial Asset Management

Quarter-by-quarter ownership of Ishares Core Msci Eafe Etf core msci eafe (IEFA) shares owned by Colonial Asset Management from 13F filings

Historical chart of Colonial Asset Management investment in Ishares Core Msci Eafe Etf core msci eafe

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All positions including Ishares Core Msci Eafe Etf core msci eafe held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Core Msci Eafe Etf core msci eafe by Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 32k 64.35
2023-06-30 $2.1M 32k 67.50
2023-03-31 $2.2M 33k 66.85
2022-12-31 $2.1M 35k 61.64
2022-09-30 $1.9M 36k 52.66
2022-06-30 $2.3M 39k 58.85
2022-03-31 $2.9M 42k 69.52
2021-12-31 $3.9M 53k 74.65
2021-09-30 $3.1M 42k 74.24
2021-06-30 $3.2M 43k 74.86
2021-03-31 $3.1M 42k 72.05
2020-12-31 $3.0M 44k 69.09
2020-09-30 $2.6M 43k 60.29
2020-06-30 $2.4M 43k 57.15
2020-03-31 $2.3M 45k 49.89
2019-12-31 $6.8M 104k 65.24
2019-09-30 $7.0M 114k 61.07
2019-06-30 $7.9M 128k 61.40
2019-03-31 $7.9M 130k 60.77
2018-12-31 $5.6M 102k 55.00
2018-09-30 $8.5M 133k 64.08
2018-06-30 $8.5M 135k 63.37
2018-03-31 $8.4M 128k 65.88
2017-12-31 $10M 153k 66.09
2017-09-30 $6.0M 94k 64.17
2017-06-30 $4.3M 71k 60.89
2017-03-31 $1.6M 26k 60.51
2016-12-31 $947k 18k 53.61
2016-09-30 $1.5M 28k 55.12
2016-06-30 $1.4M 27k 51.90
2016-03-31 $1.4M 26k 53.14
2015-12-31 $1.4M 27k 54.37
2015-09-30 $1.4M 26k 52.79
2015-06-30 $1.5M 26k 58.29
2015-03-31 $1.4M 23k 58.49
2014-12-31 $1.1M 19k 55.31
2014-09-30 $639k 11k 58.20
2014-06-30 $674k 11k 62.21
2014-03-31 $649k 11k 61.04
2013-12-31 $508k 8.4k 60.77

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Jpmorgan Chase & Co Stock (JPM)
Costco Whsl Corp Stock (COST)
Pepsico Stock (PEP)
Union Pac Corp Stock (UNP)

View all positions for Colonial Asset Management

Top funds holding Ishares Core Msci Eafe Etf core msci eafe

Bank of America Corporation
Morgan Stanley
Tiaa Trust, National Association
Ubs Global Asset Management Americas
Wells Fargo & Company
Conrad N. Hilton Foundation
Envestnet Asset Management
BlackRock
LPL Financial
Goldman Sachs Group
Us Bancorp
Raymond James & Associates
Northwestern Mutual Wealth Management Company
UBS Group
Bank of New York Mellon

View all funds holding Ishares Core Msci Eafe Etf core msci eafe