News + Filings Holdings
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Jordan Park Group LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,776 | -2,056 | 346,260,000 | -142,365,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,832 | -11,822 | 488,625,000 | -735,824,000 | $71,520.05 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,654 | -1,239 | 1,224,449,000 | 1,223,206,000 | $65,640.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,893 | -3,689 | 1,243,000 | -493,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,582 | -15,319 | 1,736,000 | -1,325,000 | $73.62 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,901 | -795 | 3,061,000 | -36,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 39,696 | 27,567 | 3,097,000 | 2,140,000 | $78.02 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,624 | 20,741 | 2,258,000 | 1,660,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,883 | -580 | 598,000 | -19,000 | $75.86 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 8,463 | -4,819 | 617,000 | -228,000 | $72.91 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,282 | -262 | 845,000 | 21,000 | $63.62 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,544 | -11,082 | 824,000 | -493,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,626 | -352,042 | 1,317,000 | -24,839,000 | $53.48 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 376,668 | -112,986 | 26,156,000 | -5,774,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 489,654 | -78,774 | 31,930,000 | -5,433,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 568,428 | -326 | 37,363,000 | 474,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 568,754 | -9,634 | 36,889,000 | 2,891,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 578,388 | -48,141 | 33,998,000 | -8,600,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 626,529 | 23,115 | 42,598,000 | 2,187,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 603,414 | 13,639 | 40,411,000 | -685,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 589,775 | 589,775 | 41,096,000 | 41,096,000 | $69.68 |
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