News + Filings Holdings
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Rockefeller Capital Management L.P.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,935,362 | 202,428 | 139,648,099,000 | 139,524,162,000 | $72,156.06 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,732,934 | 69,348 | 123,937,000 | 14,741,000 | $71.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,663,586 | 158,928 | 109,196,000 | 24,922,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,504,658 | 202,033 | 84,274,000 | 2,875,000 | $56.01 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,302,625 | -137,874 | 81,399,000 | -24,621,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,440,499 | 28,384 | 106,020,000 | -5,084,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,412,115 | 255,465 | 111,104,000 | 20,875,000 | $78.68 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,156,650 | 36,034 | 90,229,000 | 1,836,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,120,616 | 164,687 | 88,393,000 | 15,867,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 955,929 | 53,188 | 72,526,000 | 6,663,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 902,741 | 39,726 | 65,863,000 | 10,933,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 863,015 | -132,154 | 54,930,000 | -5,645,000 | $63.65 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 995,169 | -13,980 | 60,575,000 | 6,626,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,009,149 | -167,552 | 53,949,000 | -27,761,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,176,701 | 47,111 | 81,710,000 | 8,050,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,129,590 | 45,512 | 73,660,000 | 2,403,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,084,078 | -12,536 | 71,257,000 | 131,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,096,614 | 173,787 | 71,126,000 | 16,882,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 922,827 | 287,194 | 54,244,000 | 11,028,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 635,633 | 8,245 | 43,216,000 | 1,200,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 627,388 | -234 | 42,016,000 | -1,717,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 627,622 | 627,622 | 43,733,000 | 43,733,000 | $69.68 |
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