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JONES FINANCIAL COMPANIES LLLP > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA11,949,304-333,326866,324,560,000-12,129,164,000$72,500.00
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA12,282,630-841,420878,453,724,000877,617,234,000$71,520.00
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA13,124,0501,304,280836,490,000-35,283,000$63.74
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA11,819,7701,889,694871,773,00090,474,000$73.76
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA9,930,076675,985781,299,00038,945,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA9,254,091557,059742,354,00047,132,000$80.22
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA8,697,032-690,060695,222,00010,340,000$79.94
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA9,387,092135,312684,882,000101,055,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA9,251,780-133,389583,827,00015,960,000$63.10
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA9,385,169-2,490,518567,867,000-60,162,000$60.51
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA11,875,6871,187,427628,029,000-114,164,000$52.88
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA10,688,260532,711742,193,00082,247,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA10,155,549492,880659,946,00024,819,000$64.98
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA9,662,669-14,078,981635,127,000-904,756,000$65.73
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA23,741,650-26,367,3431,539,883,000-1,401,078,000$64.86
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA50,108,9931,002,5632,940,961,000-397,785,000$58.69
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA49,106,4301,100,1663,338,746,000141,119,000$67.99
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA48,006,264-1,244,1153,197,627,000-234,140,000$66.61
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA49,250,3791,627,0323,431,767,00083,369,000$69.68
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA47,623,3471,380,5503,348,398,000181,691,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA46,242,7971,541,4413,166,707,000252,179,000$68.48
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA44,701,3565,605,3322,914,528,000657,514,000$65.20
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA39,096,02438,374,3912,257,014,0002,214,344,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA721,633181,83342,670,00012,539,000$59.13
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA539,800539,80030,131,00030,131,000$55.82
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA337,357-159,25719,283,000-9,878,000$57.16
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA496,614290,19429,161,00017,329,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA206,420-14,585,23811,832,000-927,290,000$57.32
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA229,255229,25514,555,00014,555,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA222,734222,73414,293,00014,293,000$64.17
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA234,860234,86014,289,00014,289,000$60.84
09/30/2014ISHARES MSCI EAFE INDEX FUNDEFA175,863175,86311,276,00011,276,000$64.12
06/30/2014ISHARES MSCI EAFE INDEX FUNDEFA167,045167,04511,421,00011,421,000$68.37
03/31/2014ISHARES MSCI EAFE INDEX FUNDEFA166,046166,04611,158,00011,158,000$67.20
12/31/2013ISHARES MSCI EAFE INDEX FUNDEFA136,274136,2749,143,0009,143,000$67.09
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