News + Filings Holdings
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Bank Julius Baer & Co. Ltd, Zurich
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,059 | -151 | 802,000 | 0 | $72.52 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,210 | -7,755 | 802,000 | -443,000 | $71.54 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,965 | 561 | 1,245,000 | 214,000 | $65.65 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,404 | 3,641 | 1,031,000 | 108,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 14,763 | 4,009 | 923,000 | 132,000 | $62.52 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,754 | 251 | 791,000 | -35,000 | $73.55 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,503 | -614 | 826,000 | -41,000 | $78.64 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,117 | 506 | 867,000 | 30,000 | $77.99 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,611 | -5,209 | 837,000 | -363,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,820 | -627 | 1,200,000 | 0 | $75.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 16,447 | -663 | 1,200,000 | 88,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,110 | 0 | 1,112,000 | 71,000 | $64.99 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 17,110 | -4,374 | 1,041,000 | 1,000 | $60.84 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 21,484 | 21,484 | 1,040,000 | 1,040,000 | $48.41 |
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