ISHARES TR - MSCI EAFE ETF (EFA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MSCI EAFE ETF
Shares, excl. options Q1 2024
532 M
Holdings value Q1 2024
$42.4 B
Value change Q1 2024
+$1.65 B
Grand Portfolio weight change Q1 2024
+0.003%
Number of holders
1779
Number of buys Q1 2024
553
Number of sells Q1 2024
-901
Average buys Q1 2024 %
+0.12%
Average sells Q1 2024 %
-0.029%
CUSIP
464287465
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 532 M $42.4 B +$1.65 B $79.86 1,779
2023 Q4 504 M $38 B +$473 M $75.35 1,795
2023 Q3 517 M $35.7 B -$1.16 B $68.92 1,714
2023 Q2 533 M $38.6 B -$826 M $72.50 1,745
2023 Q1 478 M $34.2 B -$1.19 B $71.52 1,685
2022 Q4 544 M $35.8 B -$1.4 B $65.64 1,666
2022 Q3 539 M $30.2 B -$480 M $56.01 1,558
2022 Q2 546 M $34.2 B +$1.11 B $62.49 1,644
2022 Q1 543 M $40 B -$521 M $73.60 1,698
2021 Q4 558 M $43.9 B +$714 M $78.68 1,745
2021 Q3 534 M $41.7 B -$121 M $78.01 1,577
2021 Q2 546 M $43.1 B +$1.47 B $78.88 1,589
2021 Q1 516 M $39.2 B -$246 M $75.87 1,566
2020 Q4 529 M $38.6 B -$2.07 B $72.96 1,542
2020 Q3 554 M $35.3 B -$845 M $63.65 1,401
2020 Q2 559 M $34 B -$7.19 B $60.87 1,394
2020 Q1 678 M $36.2 B -$494 M $53.46 1,404
2019 Q4 700 M $48.6 B +$476 M $69.44 1,551
2019 Q3 680 M $44.4 B -$3.28 B $65.21 1,375
2019 Q2 747 M $49.1 B -$246 M $65.73 1,381
2019 Q1 727 M $47.1 B -$5.71 B $64.86 1,376
2018 Q4 834 M $49.1 B +$3.91 B $58.78 1,385
2018 Q3 752 M $51.1 B -$1.52 B $67.99 1,275
2018 Q2 792 M $53 B -$3.88 B $66.97 1,268
2018 Q1 851 M $59.3 B -$6.51 B $69.68 1,298
2017 Q4 944 M $66.4 B +$1.84 B $70.31 1,285
2017 Q3 913 M $62.5 B +$4.19 B $68.48 1,162
2017 Q2 856 M $55.8 B +$3.26 B $65.20 1,154
2017 Q1 804 M $50.1 B +$7.47 B $62.29 1,128
2016 Q4 747 M $43.1 B +$835 M $57.73 1,112
2016 Q3 728 M $43 B -$1.26 B $59.13 1,015
2016 Q2 751 M $41.9 B +$659 M $55.82 1,035
2016 Q1 733 M $41.9 B -$913 M $57.16 1,037
2015 Q4 749 M $44 B +$2.96 B $58.72 1,069
2015 Q3 694 M $39.8 B +$938 M $57.32 995
2015 Q2 679 M $43.1 B +$3.73 B $63.49 1,019
2015 Q1 640 M $41.1 B +$339 M $64.17 1,003
2014 Q4 632 M $38.5 B +$987 M $60.84 976
2014 Q3 613 M $39.3 B +$952 M $64.12 907
2014 Q2 601 M $41.1 B +$2.35 B $68.37 915
2014 Q1 565 M $38 B -$199 M $67.20 897