ISHARES TR - CORE MSCI EAFE (IEFA)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CORE MSCI EAFE
Shares, excl. options Q3 2024
1.36B
Holdings value Q3 2024
$106B
Value change Q3 2024
+$512M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
1813
Number of buys Q3 2024
879
Number of sells Q3 2024
-699
Average buys Q3 2024 %
+0.028%
Average sells Q3 2024 %
-0.033%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.36B $106B +$512M $78.05 1,816
2024 Q2 1.36B $98.7B -$1.19B $72.64 1,780
2024 Q1 1.37B $102B +$5.38B $74.22 1,747
2023 Q4 1.29B $90.8B +$2.65B $70.35 1,697
2023 Q3 1.25B $80.2B +$1.51B $64.35 1,548
2023 Q2 1.22B $82.1B +$2.73B $67.50 1,549
2023 Q1 1.17B $78.1B +$105M $66.85 1,518
2022 Q4 1.17B $72.1B +$770M $61.64 1,488
2022 Q3 1.17B $61.7B -$87.4M $52.67 1,378
2022 Q2 1.19B $69.7B -$1.07B $58.85 1,429
2022 Q1 1.2B $83.7B +$2.71B $69.51 1,492
2021 Q4 1.17B $87B +$3.31B $74.64 1,497
2021 Q3 1.09B $81.3B +$2.81B $74.25 1,311
2021 Q2 1.06B $79.5B +$4.87B $74.86 1,283
2021 Q1 995M $71.7B -$516M $72.05 1,267
2020 Q4 1B $69.2B -$401M $69.09 1,252
2020 Q3 990M $59.7B +$2.01B $60.28 1,078
2020 Q2 957M $54.7B -$4.07B $57.16 1,058
2020 Q1 1.02B $50.8B +$5.31B $49.89 1,021
2019 Q4 909M $59.3B +$2.93B $65.24 1,101
2019 Q3 859M $52.4B -$154M $61.07 936
2019 Q2 860M $52.8B +$4.14B $61.40 925
2019 Q1 794M $48.3B +$2.03B $60.77 905
2018 Q4 764M $42B +$684M $55.00 877
2018 Q3 743M $47.6B +$1.9B $64.08 743
2018 Q2 715M $45.3B +$1.35B $63.37 727
2018 Q1 694M $45.7B +$12.4B $65.88 694
2017 Q4 505M $33.4B +$2.96B $66.09 644
2017 Q3 457M $29.3B +$4.03B $64.17 528
2017 Q2 391M $23.8B +$6.12B $60.89 481
2017 Q1 294M $17B +$5.8B $57.95 434
2016 Q4 221M $11.9B +$2.59B $53.63 383
2016 Q3 173M $9.55B +$493M $55.14 329
2016 Q2 165M $8.54B +$591M $51.89 304
2016 Q1 145M $7.72B +$1.03B $53.14 273
2015 Q4 130M $7.07B +$2.78B $54.38 265
2015 Q3 77.9M $4.12B +$692M $52.81 202
2015 Q2 65.1M $3.79B +$779M $58.30 190
2015 Q1 51.7M $3.03B +$523M $58.49 163
2014 Q4 42.7M $2.36B +$485M $55.32 148
2014 Q3 32.4M $1.88B +$175M $58.24 117
2014 Q2 29.4M $1.83B +$394M $62.21 102
2014 Q1 23M $1.41B +$568M $61.07 86