News + Filings Holdings
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PHILLIPS FINANCIAL MANAGEMENT, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 89,364 | -6,177 | 6,478,915,000 | -354,186,000 | $72,500.28 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 95,541 | -1,419 | 6,833,101,000 | 468,639,000 | $71,520.09 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,960 | 280 | 6,364,462,000 | 6,359,047,000 | $65,640.08 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,680 | -2,932 | 5,415,000 | -810,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,612 | -135 | 6,225,000 | -1,125,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,747 | 3,328 | 7,350,000 | -236,000 | $73.69 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 96,419 | 96,419 | 7,586,000 | 7,586,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -97,231 | 0 | -7,670,000 | |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 97,231 | -3,307 | 7,670,000 | 335,000 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 100,538 | -2,529 | 7,335,000 | 775,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,067 | -5,048 | 6,560,000 | -21,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 108,115 | -5,787 | 6,581,000 | 762,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,902 | -20,145 | 5,819,000 | -3,489,000 | $51.09 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,047 | -821 | 9,308,000 | 513,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,868 | -2,729 | 8,795,000 | -290,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 137,597 | -457 | 9,085,000 | 16,000 | $66.03 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 138,054 | -2,031 | 9,069,000 | 835,000 | $65.69 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 140,085 | -2,833 | 8,234,000 | -1,494,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,918 | -16,516 | 9,728,000 | -855,000 | $68.07 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 159,434 | -3,600 | 10,583,000 | -732,000 | $66.38 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,034 | -10,572 | 11,315,000 | -1,242,000 | $69.40 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 173,606 | -20,366 | 12,557,000 | -726,000 | $72.33 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 193,972 | -14,396 | 13,283,000 | -564,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 208,368 | -4,806 | 13,847,000 | 716,000 | $66.45 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 213,174 | -3,970 | 13,131,000 | 259,000 | $61.60 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,144 | -6,807 | 12,872,000 | 179,000 | $59.28 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 221,708 | -2,243 | 12,785,000 | 92,000 | $57.67 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,951 | 223,951 | 12,693,000 | 12,693,000 | $56.68 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,852 | 623 | 13,062,000 | 501,000 | $56.58 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,229 | -4,040 | 12,561,000 | -1,427,000 | $54.56 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 234,269 | 1,506 | 13,988,000 | -1,249,000 | $59.71 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 232,763 | -3,531 | 15,237,000 | -368,000 | $65.46 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 236,294 | -9,797 | 15,605,000 | 1,061,000 | $66.04 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 246,091 | 1,434 | 14,544,000 | -228,000 | $59.10 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,657 | -9,538 | 14,772,000 | -2,376,000 | $60.38 |
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