Ishares Tr - CORE MSCI EAFE (IEFA)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / CORE MSCI EAFE
Shares, Excl. Options Q1 2024
$1.27B
Holdings value Q1 2024
$94B
Value change Q1 2024
+$5B
Grand Portfolio weight change Q1 2024
+0.011%
Number of holders
1718
Number of Buys Q1 2024
808
Number of Sells Q1 2024
-668
Average Buys Q1 2024 %
+0.026%
Average Sells Q1 2024 %
-0.018%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 1.26B $93.8B +$4.98B $74.22 1,661
2023 Q4 1.21B $85.1B +$2.6B $70.35 1,691
2023 Q3 1.25B $80.5B +$1.43B $64.35 1,538
2023 Q2 1.24B $82.8B +$3.15B $67.50 1,545
2023 Q1 1.16B $77.8B -$23.3M $66.85 1,514
2022 Q4 1.19B $78.7B +$3.19B $61.64 1,495
2022 Q3 1.18B $62.5B +$653M $52.67 1,383
2022 Q2 1.2B $70.6B -$1.9B $58.85 1,430
2022 Q1 1.24B $84.7B +$3.5B $69.51 1,494
2021 Q4 1.18B $369B -$126B $74.64 1,498
2021 Q3 1.1B $82.1B +$2.93B $74.25 1,315
2021 Q2 1.07B $80.3B +$5.19B $74.86 1,289
2021 Q1 1.01B $72.8B -$2.41B $72.05 1,274
2020 Q4 1.02B $70.3B -$211M $69.09 1,254
2020 Q3 1.01B $60.8B +$3B $60.28 1,082
2020 Q2 960M $55B -$3.74B $57.16 1,062
2020 Q1 1.03B $51.4B +$5.6B $49.89 1,030
2019 Q4 910M $59.3B +$3.78B $65.24 1,107
2019 Q3 862M $53.1B +$326M $61.07 940
2019 Q2 863M $53.2B +$4.2B $61.40 935
2019 Q1 796M $48.5B +$2.44B $60.77 916
2018 Q4 764M $42.1B +$615M $55.00 888
2018 Q3 746M $47.7B +$2.14B $64.08 754
2018 Q2 718M $45.4B +$1.43B $63.37 739
2018 Q1 695M $45.8B +$12.5B $65.88 705
2017 Q4 506M $33.5B +$3.21B $66.09 653
2017 Q3 457M $29.3B +$4.39B $64.17 537
2017 Q2 395M $23.8B +$6.16B $60.89 490
2017 Q1 294M $17.1B +$5.61B $57.95 437
2016 Q4 222M $11.9B +$2.63B $53.63 387
2016 Q3 173M $9.56B +$696M $55.14 333
2016 Q2 165M $8.54B +$648M $51.89 307
2016 Q1 150M $8B +$1.15B $53.14 276
2015 Q4 130M $7.07B +$2.82B $54.38 265
2015 Q3 78.8M $4.14B +$771M $52.81 207
2015 Q2 65.1M $3.79B +$854M $58.30 193
2015 Q1 51.7M $3B +$540M $58.49 165
2014 Q4 42.7M $2.36B +$558M $55.32 149
2014 Q3 32.4M $1.88B +$190M $58.24 117
2014 Q2 29.4M $1.83B +$394M $62.21 104
2014 Q1 23M $1.41B +$568M $61.07 88