News + Filings Holdings
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Johnson Financial Group, Inc.
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,509 | -7,715 | 5,256,904,000 | -480,717,000 | $72,500.02 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 80,224 | -7,853 | 5,737,621,000 | 5,732,543,000 | $71,520.01 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,077 | -10,689 | 5,078,000 | -1,094,000 | $57.65 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 98,766 | -5,844 | 6,172,000 | -1,527,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 104,610 | -7,151 | 7,699,000 | -1,095,000 | $73.60 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 111,761 | 3,537 | 8,794,000 | 351,000 | $78.69 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 108,224 | -2,737 | 8,443,000 | -310,000 | $78.01 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 110,961 | -9,603 | 8,753,000 | -394,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 120,564 | -4,628 | 9,147,000 | 13,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 125,192 | -6,798 | 9,134,000 | 732,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,990 | 842 | 8,402,000 | 419,000 | $63.66 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 131,148 | -90,119 | 7,983,000 | -3,846,000 | $60.87 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 221,267 | -55,187 | 11,829,000 | -7,369,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 276,454 | 7,463 | 19,198,000 | 1,656,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 268,991 | -33,601 | 17,542,000 | -2,348,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 302,592 | -5,181 | 19,890,000 | -72,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 307,773 | -340,613 | 19,962,000 | -18,151,000 | $64.86 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 648,386 | 259,667 | 38,113,000 | 11,684,000 | $58.78 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 388,719 | -7,523 | 26,429,000 | -107,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 396,242 | -1,596 | 26,536,000 | -1,185,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 397,838 | 9,097 | 27,721,000 | 388,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 388,741 | 12,371 | 27,333,000 | 1,559,000 | $70.31 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 376,370 | -982 | 25,774,000 | 1,170,000 | $68.48 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 377,352 | 112,653 | 24,604,000 | 8,116,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 264,699 | -10,881 | 16,488,000 | 579,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 275,580 | -130,179 | 15,909,000 | -8,083,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 405,759 | 72,268 | 23,992,000 | 5,377,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 333,491 | 277,064 | 18,615,000 | 15,302,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,638 | -5,789 | 2,895,000 | -418,000 | $57.17 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 56,427 | 56,427 | 3,313,000 | 3,313,000 | $58.71 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,445 | 18,710 | 1,286,000 | 1,072,000 | $57.30 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,815 | 225 | 1,004,000 | 4,000 | $63.48 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,590 | 11,855 | 1,000,000 | 786,000 | $64.14 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 20,085 | 13,812 | 1,222,000 | 820,000 | $60.84 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 6,273 | 2,538 | 402,000 | 188,000 | $64.08 |
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