News + Filings Holdings
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Veritable, L.P.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 504,552 | -21,815 | 36,580,020,000 | -1,065,748,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 526,367 | -52,634 | 37,645,768,000 | -359,858,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 579,001 | 14,844 | 38,005,626,000 | 37,974,028,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 564,157 | 38,628 | 31,598,000 | -1,242,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 525,529 | 120,245 | 32,840,000 | 3,011,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 405,284 | 8,714 | 29,829,000 | -1,373,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 396,570 | 2,166 | 31,202,000 | 435,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 394,404 | 0 | 30,767,000 | -344,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 394,404 | -30,796 | 31,111,000 | -1,149,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 425,200 | -6,063 | 32,260,000 | 795,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 431,263 | -26,412 | 31,465,000 | 2,334,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 457,675 | -29,020 | 29,131,000 | -494,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 486,695 | -119,028 | 29,625,000 | -2,757,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 605,723 | -96,029 | 32,382,000 | -16,348,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 701,752 | -17,400 | 48,730,000 | 1,834,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 719,152 | -18,652 | 46,896,000 | -1,600,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 737,804 | -5,836 | 48,496,000 | 263,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 743,640 | -464,664 | 48,233,000 | -22,791,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,208,304 | 657,256 | 71,024,000 | 33,558,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 551,048 | 2,292 | 37,466,000 | 716,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 548,756 | -2,328 | 36,750,000 | -1,650,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 551,084 | -227,979 | 38,400,000 | -16,376,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 779,063 | -28,098 | 54,776,000 | -498,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 807,161 | -41,478 | 55,274,000 | -57,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 848,639 | -13,762 | 55,331,000 | 1,612,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 862,401 | -136,382 | 53,719,000 | -3,941,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 998,783 | -263,000 | 57,660,000 | -16,949,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,261,783 | -93,885 | 74,609,000 | -1,064,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,355,668 | -71,781 | 75,673,000 | -5,920,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,427,449 | -96,963 | 81,593,000 | -7,921,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,524,412 | 108,498 | 89,514,000 | 8,382,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,333,797 | 21,955 | 76,453,000 | -6,836,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,311,842 | -104,072 | 83,289,000 | 2,157,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,384,500 | 30,138 | 88,843,000 | 6,444,000 | $64.17 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,354,362 | -67,089 | 82,399,000 | -8,744,000 | $60.84 |
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