News + Filings Holdings
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MATHER GROUP, LLC.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,791 | -14,500 | 1,362,332,000 | -1,018,620,000 | $72,499.18 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,291 | 15,012 | 2,380,952,000 | 1,181,137,000 | $71,519.39 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,279 | 18,279 | 1,199,815,000 | 1,199,815,000 | $65,638.98 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -23,629 | 0 | -1,477,000 | |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,629 | -22,351 | 1,477,000 | -1,907,000 | $62.51 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 45,980 | 24,089 | 3,384,000 | 1,662,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,891 | 844 | 1,722,000 | 80,000 | $78.66 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,047 | -2,539 | 1,642,000 | -218,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,586 | -2,379 | 1,860,000 | -110,000 | $78.86 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,965 | -1,210 | 1,970,000 | -13,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,175 | -4,055 | 1,983,000 | -5,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,230 | 14,571 | 1,988,000 | 974,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,659 | -9,514 | 1,014,000 | -385,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,173 | 14,404 | 1,399,000 | 582,000 | $53.45 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,769 | 11,769 | 817,000 | 817,000 | $69.42 |
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