News + Filings Holdings
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Palisade Asset Management, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,744 | -2,096 | 1,558,556,000 | 1,557,109,000 | $65,639.99 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,840 | -1,569 | 1,447,000 | -266,000 | $56.00 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,409 | -220 | 1,713,000 | -461,000 | $62.50 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,629 | 1,624 | 2,174,000 | 123,000 | $78.69 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,005 | -1,818 | 2,051,000 | -60,000 | $78.87 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,823 | -205 | 2,111,000 | 66,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,028 | 217 | 2,045,000 | 275,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,811 | -599 | 1,770,000 | 41,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,410 | -1,611 | 1,729,000 | 124,000 | $60.86 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 30,021 | -5,616 | 1,605,000 | -870,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,637 | -15,211 | 2,475,000 | -841,000 | $69.45 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,848 | -1,082 | 3,316,000 | -97,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,930 | 315 | 3,413,000 | 65,000 | $65.72 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,615 | 0 | 3,348,000 | 314,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,615 | 97 | 3,034,000 | -469,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,518 | 276 | 3,503,000 | 71,000 | $68.00 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 51,242 | -2,460 | 3,432,000 | -310,000 | $66.98 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,702 | -238 | 3,742,000 | -51,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 53,940 | 53,940 | 3,793,000 | 3,793,000 | $70.32 |
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