Rocket


News + Filings
Holdings

SIMMONS FIRST TRUST CO NA > EFA

DateNameTickerSharesChangeValueChangePrice
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA238,587139,59914,010,0008,336,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA98,988-45,9715,674,000-3,574,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA98,568-6426,258,000-108,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA99,210-45,7496,366,000-2,882,000$64.17
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA71,2242,1454,334,000-96,000$60.85
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA69,0791,2784,430,000-127,000$64.13
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA67,171-6304,592,00035,000$68.36
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA67,801-77,1584,557,000-4,691,000$67.21
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA145,2653069,747,000499,000$67.10
09/30/2013ISHARES MSCI EAFE INDEX FUNDEFA144,959143,1909,248,0009,147,000$63.80
06/30/2013ISHARES MSCI EAFE INDEX FUNDEFA141,618-1,2738,115,000-312,000$57.30
03/31/2013ISHARES MSCI EAFE INDEX FUNDEFA142,891141,1228,427,0008,326,000$58.98
12/31/2012ISHARES MSCI EAFE INDEX FUNDEFA1,769-151,963101,000-8,047,000$57.09
09/30/2012ISHARES MSCI EAFE INDEX FUNDEFA153,732-39,6478,148,000-1,514,000$53.00
06/30/2012ISHARES MSCI EAFE INDEX FUNDEFA193,3792,6509,662,000-807,000$49.96
03/31/2012ISHARES MSCI EAFE INDEX FUNDEFA190,72943,43310,469,0003,174,000$54.89
12/31/2011ISHARES MSCI EAFE INDEX FUNDEFA147,296115,3767,295,0005,770,000$49.53
09/30/2011ISHARES MSCI EAFE INDEX FUNDEFA31,920-7,5531,525,000-849,000$47.78
06/30/2011ISHARES MSCI EAFE INDEX FUNDEFA39,47323,1722,374,0001,395,000$60.14
03/31/2011ISHARES MSCI EAFE INDEX FUNDEFA16,30112,620979,000765,000$60.06
12/31/2010ISHARES MSCI EAFE INDEX FUNDEFA3,681-234214,000-1,000$58.14
09/30/2010ISHARES MSCI EAFE INDEX FUNDEFA3,9153,915215,000215,000$54.92
06/30/2009ISHARES MSCI EAFE INDEX FUNDEFA0-86,2470-3,242,000 
03/31/2009ISHARES MSCI EAFE INDEX FUNDEFA86,247-6,6763,242,000-927,000$37.59
12/31/2008ISHARES MSCI EAFE INDEX FUNDEFA92,92392,9234,169,0004,169,000$44.87
09/30/2008ISHARES MSCI EAFE INDEX FUNDEFA218,8562,85012,321,000-2,512,000$56.30
06/30/2008ISHARES MSCI EAFE INDEX FUNDEFA216,00610,95614,833,00090,000$68.67
03/31/2008ISHARES MSCI EAFE INDEX FUNDEFA205,05050,48814,743,0002,609,000$71.90
12/31/2007ISHARES MSCI EAFE INDEX FUNDEFA154,562107,42212,134,0008,682,000$78.51
12/31/2006ISHARES MSCI EAFE INDEX FUNDEFA47,140-78,3733,452,000-5,051,000$73.23
09/30/2006ISHARES MSCI EAFE INDEX FUNDEFA125,513-153,0948,503,000-9,716,000$67.75
06/30/2006ISHARES MSCI EAFE INDEX FUNDEFA278,60788,58418,219,0005,883,000$65.39
03/31/2006ISHARES MSCI EAFE INDEX FUNDEFA190,023190,02312,336,00012,336,000$64.92
12/31/2005ISHARES MSCI EAFE INDEX FUNDEFA175,630134,41510,438,0008,044,000$59.43
09/30/2005ISHARES MSCI EAFE INDEX FUNDEFA41,21541,2152,394,0002,394,000$58.09
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy