News + Filings Holdings
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Aristotle Capital Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 201,719 | -108,302 | 14,624,596,000 | -7,548,105,000 | $72,499.84 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 310,021 | -779,644 | 22,172,701,000 | -49,352,909,000 | $71,520.00 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,089,665 | 643,105 | 71,525,610,000 | 71,500,598,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 446,560 | 47,941 | 25,012,000 | 102,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 398,619 | -26,073 | 24,910,000 | -6,347,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 424,692 | -322,202 | 31,257,000 | -27,509,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 746,894 | 406,210 | 58,766,000 | 32,189,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 340,684 | 9,508 | 26,577,000 | 454,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 331,176 | 11,904 | 26,123,000 | 1,900,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 319,272 | 12,871 | 24,223,000 | 1,868,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 306,401 | 75,623 | 22,355,000 | 7,666,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 230,778 | 9,899 | 14,689,000 | 1,244,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 220,879 | -20,367 | 13,445,000 | 548,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 241,246 | -60,346 | 12,897,000 | -8,046,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 301,592 | 88,045 | 20,943,000 | 7,018,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 213,547 | 184,008 | 13,925,000 | 11,983,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,539 | -13,517 | 1,942,000 | -851,000 | $65.74 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,056 | -200,976 | 2,793,000 | -11,551,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,032 | 238,461 | 14,344,000 | 13,965,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,571 | -1,551 | 379,000 | -98,000 | $68.03 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,122 | 976 | 477,000 | 49,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,146 | -30,692 | 428,000 | -2,162,000 | $69.64 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,838 | 25,395 | 2,590,000 | 1,806,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,443 | 4,041 | 784,000 | 301,000 | $68.51 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,402 | -2,857 | 483,000 | -156,000 | $65.25 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,259 | -225,625 | 639,000 | -12,979,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 235,884 | 230,339 | 13,618,000 | 13,290,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,545 | -2,011 | 328,000 | -94,000 | $59.15 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,556 | -1,021 | 422,000 | -68,000 | $55.85 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,577 | -52,837 | 490,000 | -3,116,000 | $57.13 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,414 | 50,516 | 3,606,000 | 2,981,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,898 | 2,976 | 625,000 | 122,000 | $57.35 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,922 | 361 | 503,000 | 18,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,561 | -298,481 | 485,000 | -18,135,000 | $64.14 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 306,042 | 292,035 | 18,620,000 | 17,722,000 | $60.84 |
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