News + Filings Holdings
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Geneva Advisors, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 94,310 | 15,217 | 6,149,000 | 1,222,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,093 | 4,024 | 4,927,000 | 593,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 75,069 | 2,229 | 4,334,000 | 27,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,840 | 2,379 | 4,307,000 | 374,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 70,461 | -1,370 | 3,933,000 | -173,000 | $55.82 |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,831 | 71,831 | 4,106,000 | 4,106,000 | $57.16 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 71,111 | -1,730 | 4,176,000 | 1,000 | $58.73 |
| 09/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 72,841 | 4,344 | 4,175,000 | -174,000 | $57.32 |
| 06/30/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,497 | 5,812 | 4,349,000 | 327,000 | $63.49 |
| 03/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 62,685 | 5,135 | 4,022,000 | 521,000 | $64.16 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 57,550 | 38,766 | 3,501,000 | 2,303,000 | $60.83 |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 52,890 | 34,106 | 3,391,000 | 2,193,000 | $64.11 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 60,094 | 41,310 | 4,109,000 | 2,911,000 | $68.38 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 38,402 | 19,618 | 2,581,000 | 1,383,000 | $67.21 |
| 12/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,979 | 195 | 1,273,000 | 75,000 | $67.07 |
| 09/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 18,784 | -661 | 1,198,000 | 51,000 | $63.78 |
| 06/30/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,977 | 532 | 1,145,000 | -2,000 | $57.32 |
| 03/31/2013 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,445 | -3,492 | 1,147,000 | -157,000 | $58.99 |
| 12/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 22,937 | -1,550 | 1,304,000 | 6,000 | $56.85 |
| 09/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 24,487 | -540 | 1,298,000 | 48,000 | $53.01 |
| 06/30/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 25,027 | -2,035 | 1,250,000 | -235,000 | $49.95 |
| 03/31/2012 | ISHARES MSCI EAFE INDEX FUND | EFA | 27,062 | -27,102 | 1,485,000 | -1,103,000 | $54.87 |
| 12/31/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 34,071 | -20,093 | 1,688,000 | -900,000 | $49.54 |
| 09/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 54,164 | 6,580 | 2,588,000 | -274,000 | $47.78 |
| 06/30/2011 | ISHARES MSCI EAFE INDEX FUND | EFA | 47,584 | 47,584 | 2,862,000 | 2,862,000 | $60.15 |
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