News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -38,991 | 0 | -2,788,636,000 | |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,991 | 38,991 | 2,788,636,000 | 2,788,636,000 | $71,519.99 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -67,169 | 0 | -4,197,000 | |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,169 | 67,169 | 4,197,000 | 4,197,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -43,682 | 0 | -3,437,000 | |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,682 | 43,682 | 3,437,000 | 3,437,000 | $78.68 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,112,748 | 0 | -202,982,000 | |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,112,748 | 3,025,126 | 202,982,000 | 197,223,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,622 | 79,019 | 5,759,000 | 5,201,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,603 | -125,363 | 558,000 | -7,317,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 133,966 | 124,477 | 7,875,000 | 7,230,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,489 | -53,242 | 645,000 | -3,556,000 | $67.97 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,731 | 30,494 | 4,201,000 | 1,955,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 32,237 | -41,507 | 2,246,000 | -2,939,000 | $69.67 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,744 | -7,244 | 5,185,000 | -361,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,988 | -50,033 | 5,546,000 | -2,997,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,021 | 31,422 | 8,543,000 | 2,339,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 99,599 | 99,599 | 6,204,000 | 6,204,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -145,008 | 0 | -8,574,000 | |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 145,008 | -40,773 | 8,574,000 | -1,794,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 185,781 | -192,437 | 10,368,000 | -11,240,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 378,218 | 378,218 | 21,608,000 | 21,608,000 | $57.13 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 593,083 | 593,083 | 34,844,000 | 34,844,000 | $58.75 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -210,120 | 0 | -12,637,000 | |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 210,120 | 0 | 12,637,000 | 13,000 | $60.14 |
| 03/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 210,120 | 0 | 12,624,000 | 391,000 | $60.08 |
| 12/31/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 210,120 | 0 | 12,233,000 | 693,000 | $58.22 |
| 09/30/2010 | ISHARES MSCI EAFE INDEX FUND | EFA | 210,120 | 123,020 | 11,540,000 | 6,777,000 | $54.92 |
| 09/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 87,100 | -16,500 | 4,763,000 | 17,000 | $54.68 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 103,600 | 93,300 | 4,746,000 | 4,284,000 | $45.81 |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -10,300 | 0 | -462,000 | |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,300 | 10,300 | 462,000 | 462,000 | $44.85 |
| 09/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -190,745 | 0 | -15,406,000 | |
| 06/30/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 190,745 | 123,520 | 15,406,000 | 10,279,000 | $80.77 |
| 03/31/2007 | ISHARES MSCI EAFE INDEX FUND | EFA | 67,225 | 67,225 | 5,127,000 | 5,127,000 | $76.27 |
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