ISHARES TR - MSCI EAFE ETF (EFA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MSCI EAFE ETF
Shares, excl. options Q2 2024
567M
Holdings value Q2 2024
$44.4B
Value change Q2 2024
+$408M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
1805
Number of buys Q2 2024
377
Number of sells Q2 2024
-491
Average buys Q2 2024 %
+0.018%
Average sells Q2 2024 %
-0.016%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 96M $8.02B -$107M $83.63 1,162
2024 Q2 567M $44.4B +$408M $78.33 1,818
2024 Q1 562M $44.8B +$1.98B $79.86 1,824
2023 Q4 534M $40.2B +$579M $75.35 1,827
2023 Q3 527M $36.3B -$692M $68.92 1,723
2023 Q2 537M $39B +$787M $72.50 1,754
2023 Q1 518M $37.1B -$1.18B $71.52 1,703
2022 Q4 547M $35.9B -$1.38B $65.64 1,687
2022 Q3 563M $31.5B -$427M $56.01 1,573
2022 Q2 572M $35.8B +$1.03B $62.49 1,661
2022 Q1 557M $41B -$406M $73.60 1,716
2021 Q4 562M $44.2B +$698M $78.68 1,760
2021 Q3 545M $42.6B -$128M $78.01 1,588
2021 Q2 547M $43.2B +$1.41B $78.88 1,595
2021 Q1 531M $40.3B -$353M $75.87 1,581
2020 Q4 534M $39B -$2.01B $72.96 1,558
2020 Q3 558M $35.6B -$871M $63.65 1,408
2020 Q2 573M $34.9B -$7.28B $60.87 1,405
2020 Q1 695M $37.2B -$512M $53.46 1,417
2019 Q4 701M $48.7B +$288M $69.44 1,566
2019 Q3 697M $45.4B -$3.37B $65.21 1,388
2019 Q2 749M $49.2B -$245M $65.73 1,392
2019 Q1 753M $48.8B -$5.31B $64.86 1,389
2018 Q4 836M $49.1B +$3.81B $58.78 1,404
2018 Q3 768M $52.2B -$1.86B $67.99 1,288
2018 Q2 796M $53.3B -$3.86B $66.97 1,284
2018 Q1 852M $59.4B -$6.5B $69.68 1,308
2017 Q4 946M $66.5B +$1.79B $70.31 1,289
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