News + Filings Holdings
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ClariVest Asset Management LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 79,860 | 18,100 | 5,791,000 | 1,374,000 | $72.51 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 61,760 | -26,600 | 4,417,000 | -1,383,000 | $71.52 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 88,360 | 47,400 | 5,800,000 | 3,505,000 | $65.64 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,960 | -45,700 | 2,295,000 | -3,120,000 | $56.03 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 86,660 | 56,805 | 5,415,000 | 3,218,000 | $62.49 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 29,855 | 10,174 | 2,197,000 | 661,000 | $73.59 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,681 | -14,318 | 1,536,000 | -945,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 19,181 | -15,918 | 1,513,000 | -1,150,000 | $78.88 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,099 | 1,100 | 2,663,000 | 182,000 | $75.87 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 33,999 | -1,200 | 2,481,000 | 241,000 | $72.97 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,199 | 3,500 | 2,240,000 | 310,000 | $63.64 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,699 | -300 | 1,930,000 | 219,000 | $60.89 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 31,999 | 16,159 | 1,711,000 | 611,000 | $53.47 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,840 | 4,100 | 1,100,000 | 334,000 | $69.44 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 11,740 | 9,300 | 766,000 | 605,000 | $65.25 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,440 | 1,900 | 161,000 | 126,000 | $65.98 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 540 | 100 | 35,000 | 9,000 | $64.81 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 440 | -1,527 | 26,000 | -108,000 | $59.09 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 1,967 | -933 | 134,000 | -60,000 | $68.12 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,900 | 0 | 194,000 | -8,000 | $66.90 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,900 | 2,900 | 202,000 | 202,000 | $69.66 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -3,500 | 0 | -200,000 | |
| 03/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,500 | 3,500 | 200,000 | 200,000 | $57.14 |
| 12/31/2015 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,200 | 13,200 | 776,000 | 776,000 | $58.79 |
| 12/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -2,200 | 0 | -141,000 | |
| 09/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,200 | -1,400 | 141,000 | -105,000 | $64.09 |
| 06/30/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 3,600 | 3,600 | 246,000 | 246,000 | $68.33 |
| 03/31/2014 | ISHARES MSCI EAFE INDEX FUND | EFA | 2,500 | 2,500 | 168,000 | 168,000 | $67.20 |
| 06/30/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -200 | 0 | -8,000 | |
| 03/31/2009 | ISHARES MSCI EAFE INDEX FUND | EFA | 200 | 0 | 8,000 | -1,000 | $40.00 |
| 12/31/2008 | ISHARES MSCI EAFE INDEX FUND | EFA | 200 | 200 | 9,000 | 9,000 | $45.00 |
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