News + Filings Holdings
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Freestone Capital Holdings, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 189,005 | -18,011 | 13,702,854,000 | 13,691,259,000 | $72,499.96 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 207,016 | -10,570 | 11,595,000 | -2,002,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 217,586 | -35,013 | 13,597,000 | -4,994,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 252,599 | 7,970 | 18,591,000 | -656,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 244,629 | 2,011 | 19,247,000 | 320,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 242,618 | 475 | 18,927,000 | -173,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 242,143 | 4,540 | 19,100,000 | 1,764,480 | $78.88 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 237,603 | 13,860 | 17,335,520 | 3,094,306 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,743 | 134 | 14,241,214 | 630,214 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 223,609 | 204,469 | 13,611,000 | 12,588,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,140 | 8,853 | 1,023,000 | 309,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,287 | 1,860 | 714,000 | 164,000 | $69.41 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,427 | 3,465 | 550,000 | 224,000 | $65.27 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,962 | -236 | 326,000 | -11,000 | $65.70 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,198 | -49,441 | 337,000 | -2,875,000 | $64.83 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,639 | 48,298 | 3,212,000 | 2,781,000 | $58.79 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,341 | 500 | 431,000 | 40,000 | $67.97 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,841 | 1,246 | 391,000 | 71,000 | $66.94 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,595 | -313 | 320,000 | -25,000 | $69.64 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,908 | -494 | 345,000 | -25,000 | $70.29 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,402 | 597 | 370,000 | 369,687 | $68.49 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,805 | 0 | 313 | -298,687 | $0.07 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,805 | -68,350 | 299,000 | -3,924,000 | $62.23 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 73,155 | 68,683 | 4,223,000 | 3,959,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,472 | -2,140 | 264,000 | -105,000 | $59.03 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,612 | 6,612 | 369,000 | 369,000 | $55.81 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,593 | -3,985 | 377,000 | -229,000 | $57.18 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,215 | 13,637 | 1,422,000 | 816,000 | $58.72 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,578 | 10,578 | 606,000 | 606,000 | $57.29 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -46,595 | 0 | -2,469,570 | |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 46,595 | 1,198 | 2,469,570 | 201,570 | $53.00 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,397 | 2,329 | 2,268,000 | -96,000 | $49.96 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 43,068 | 43,068 | 2,364,000 | 2,364,000 | $54.89 |
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