ISHARES TR - MSCI EAFE ETF (EFA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI EAFE ETF
Shares, excl. options Q2 2024
566M
Holdings value Q2 2024
$44.4B
Value change Q2 2024
+$407M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
1796
Number of buys Q2 2024
721
Number of sells Q2 2024
-787
Average buys Q2 2024 %
+0.11%
Average sells Q2 2024 %
-0.012%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 566M $44.4B +$407M $78.33 1,809
2024 Q1 562M $44.8B +$1.79B $79.86 1,827
2023 Q4 537M $40.5B +$481M $75.35 1,811
2023 Q3 520M $35.9B -$1.04B $68.92 1,710
2023 Q2 536M $38.9B +$1.1B $72.50 1,744
2023 Q1 509M $36.4B -$963M $71.52 1,685
2022 Q4 548M $36B -$1.5B $65.64 1,674
2022 Q3 541M $30.3B -$604M $56.01 1,547
2022 Q2 553M $34.6B +$1.14B $62.49 1,645
2022 Q1 546M $40.2B -$499M $73.60 1,699
2021 Q4 561M $44.2B +$718M $78.68 1,751
2021 Q3 535M $41.8B -$238M $78.01 1,574
2021 Q2 549M $43.3B +$1.46B $78.88 1,588
2021 Q1 522M $39.6B -$373M $75.87 1,569
2020 Q4 537M $39.2B -$2.05B $72.96 1,543
2020 Q3 560M $35.7B -$764M $63.65 1,393
2020 Q2 563M $34.3B -$7.26B $60.87 1,395
2020 Q1 695M $37.2B -$513M $53.46 1,418
2019 Q4 703M $48.8B +$490M $69.44 1,563
2019 Q3 697M $45.4B -$3.35B $65.21 1,381
2019 Q2 749M $49.2B +$310M $65.73 1,380
2019 Q1 728M $47.2B -$5.72B $64.86 1,379
2018 Q4 836M $49.1B +$3.71B $58.78 1,396
2018 Q3 756M $51.4B -$1.46B $67.99 1,284
2018 Q2 809M $54.1B -$3B $66.97 1,276
2018 Q1 854M $59.5B -$6.54B $69.68 1,300
2017 Q4 946M $66.5B +$1.91B $70.31 1,285
2017 Q3 916M $62.7B +$4.16B $68.48 1,168
2017 Q2 858M $56B +$3.34B $65.20 1,157
2017 Q1 805M $50.2B +$7.6B $62.29 1,122
2016 Q4 750M $43.3B +$817M $57.73 1,115
2016 Q3 729M $43.1B -$1.21B $59.13 1,010
2016 Q2 751M $41.9B +$697M $55.82 1,019
2016 Q1 734M $42B -$1.02B $57.16 1,032
2015 Q4 752M $44.1B +$3.02B $58.72 1,076
2015 Q3 698M $40B +$1.04B $57.32 994
2015 Q2 701M $44.5B +$3.81B $63.49 1,017
2015 Q1 640M $41.1B +$353M $64.17 999
2014 Q4 632M $38.5B +$987M $60.84 977
2014 Q3 613M $39.3B +$953M $64.12 904
2014 Q2 601M $41.1B +$2.37B $68.37 914
2014 Q1 566M $38B +$360M $67.20 899