News + Filings Holdings
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INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 139,470 | -2,136 | 10,111,577,000 | 10,103,646,000 | $72,500.01 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,606 | -414 | 7,931,000 | -944,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,020 | 811 | 8,875,000 | -1,518,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 141,209 | 6,582 | 10,393,000 | -199,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 134,627 | -7,890 | 10,592,000 | -526,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 142,517 | 15,555 | 11,118,000 | 1,485,000 | $78.01 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 126,962 | -2,011 | 9,633,000 | 223,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 128,973 | 8,123 | 9,410,000 | 1,718,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,850 | 5,859 | 7,692,000 | 692,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,991 | -7,524 | 7,000,000 | 450,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 122,515 | 9,284 | 6,550,000 | -1,313,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,231 | -5,862 | 7,863,000 | 97,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 119,093 | 5,520 | 7,766,000 | 301,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 113,573 | -1,773 | 7,465,000 | -16,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 115,346 | 1,325 | 7,481,000 | 779,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 114,021 | -17,654 | 6,702,000 | -2,251,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,675 | -1,120 | 8,953,000 | 60,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 132,795 | 914 | 8,893,000 | -296,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,881 | 91,877 | 9,189,000 | 6,376,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,004 | -123,661 | 2,813,000 | -8,395,000 | $70.32 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 163,665 | 155,658 | 11,208,000 | 10,686,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,007 | -188,677 | 522,000 | -11,729,000 | $65.19 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 196,684 | -6,629 | 12,251,000 | 514,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 203,313 | 40,702 | 11,737,000 | 2,122,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 162,611 | 9,254 | 9,615,000 | 1,055,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 153,357 | 957 | 8,560,000 | -389,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 152,400 | 152,400 | 8,949,000 | 8,949,000 | $58.72 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 152,832 | 152,832 | 8,974,000 | 8,974,000 | $58.72 |
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