13F History

SCS Capital Management LLC

Holdings History for ISHARES TR - MSCI EAFE ETF (EFA)

Symbol: EFA
Investment type: Equity - Shares of Stock
Class: MSCI EAFE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.78%	-0.04%	$38M	503K	-23,089	-4.39%	$75.61	Q4 2024
9/30/2024	0.89%	+0.13%	$44M	526K	+74,362	+16.5%	$83.63	Q3 2024
6/30/2024	0.74%	+0%	$35.4M	451K	+2,114	+0.47%	$78.33	Q2 2024
3/31/2024	0.77%	-0.01%	$35.9M	449K	-3,107	-0.69%	$79.86	Q1 2024
12/31/2023	0.78%	0%	$34.1M	452K	-1,329	-0.29%	$75.35	Q4 2023
9/30/2023	0.83%	0%	$31.3M	454K	-1,049	-0.23%	$68.92	Q3 2023
6/30/2023	0.81%	-0.06%	$33M	455K	-35,565	-7.25%	$72.50	Q2 2023
3/31/2023	1.03%	-0.05%	$35.1M	490K	-25,567	-4.96%	$71.52	Q1 2023
12/31/2022	1%	0%	$33.9M	516K	-373	-0.07%	$65.64	Q4 2022
9/30/2022	0.85%	+0%	$28.9M	516K	+2,985	+0.58%	$56.01	Q3 2022
6/30/2022	0.89%	-0.01%	$32.1M	513K	-3,433	-0.66%	$62.49	Q2 2022
3/31/2022	0.87%	-0.03%	$38M	517K	-18,826	-3.52%	$73.60	Q1 2022
12/31/2021	0.92%	+0.01%	$42.1M	536K	+4,622	+0.87%	$78.68	Q4 2021
9/30/2021	0.88%	-1.43%	$41.4M	531K	-855,920	-61.7%	$78.01	Q3 2021
6/30/2021	2.06%	-0.08%	$109M	1.39M	-51,684	-3.59%	$78.88	Q2 2021
3/31/2021	2.07%	-0.07%	$109M	1.44M	-46,205	-3.11%	$75.87	Q1 2021
12/31/2020	2.15%	-0.16%	$108M	1.48M	-108,793	-6.83%	$72.96	Q4 2020
9/30/2020	2.08%	-0.16%	$101M	1.59M	-125,703	-7.31%	$63.65	Q3 2020
6/30/2020	2.29%	-0.07%	$105M	1.72M	-54,939	-3.1%	$60.87	Q2 2020
3/31/2020	2.96%	+0.01%	$94.8M	1.77M	+4,801	+0.27%	$53.46	Q1 2020
12/31/2019	3.75%	-0.59%	$123M	1.77M	-279,520	-13.6%	$69.44	Q4 2019
9/30/2019	4.42%	+0.02%	$134M	2.05M	+7,794	+0.38%	$65.21	Q3 2019
6/30/2019	4.62%	-0.23%	$134M	2.04M	-100,821	-4.71%	$65.73	Q2 2019
3/31/2019	5.17%	-1.22%	$139M	2.14M	-505,417	-19.1%	$64.86	Q1 2019
12/31/2018	6.1%	+3.99%	$156M	2.65M	+1,730,584	+189%	$58.78	Q4 2018
9/30/2018	2.13%	+0.01%	$62.3M	917K	+2,257	+0.25%	$67.99	Q3 2018
6/30/2018	2.2%	-0.08%	$61.2M	914K	-33,053	-3.49%	$66.97	Q2 2018
3/31/2018	2.4%	-0.01%	$66M	948K	-2,798	-0.29%	$69.68	Q1 2018
12/31/2017	2.13%	-0.01%	$66.8M	950K	-5,128	-0.54%	$70.31	Q4 2017
9/30/2017	2.08%	-0.3%	$65.4M	955K	-136,205	-12.5%	$68.48	Q3 2017
6/30/2017	2.54%	-0.05%	$71.2M	1.09M	-21,393	-1.92%	$65.20	Q2 2017
3/31/2017	2.47%	-0.01%	$69.3M	1.11M	-5,825	-0.52%	$62.29	Q1 2017
12/31/2016	2.46%	-0.26%	$64.6M	1.12M	-116,654	-9.44%	$57.73	Q4 2016
9/30/2016	2.88%	+0.54%	$73.1M	1.24M	+231,987	+23.1%	$59.13	Q3 2016
6/30/2016	2.3%	-0.33%	$56M	1M	-144,429	-12.6%	$55.82	Q2 2016
3/31/2016	2.45%	-13.6%	$65.6M	1.15M	-6,383,108	-84.8%	$57.16	Q1 2016
12/31/2015	19.8%	+14.1%	$442M	7.53M	+5,367,498	+248%	$58.72	Q4 2015
9/30/2015	5.95%	-0.26%	$124M	2.16M	-94,573	-4.19%	$57.32	Q3 2015
6/30/2015	7.71%	-1.35%	$143M	2.26M	-394,739	-14.9%	$63.49	Q2 2015
3/31/2015	8.57%	-2.85%	$170M	2.65M	-883,354	-25%	$64.17	Q1 2015
12/31/2014	9.3%	-19.9%	$215M	3.54M	-7,558,058	-68.1%	$60.84	Q4 2014
9/30/2014	34.7%	+4.03%	$711M	11.1M	+1,288,672	+13.1%	$64.12	Q3 2014
6/30/2014	36.1%	+2.72%	$670M	9.81M	+738,957	+8.15%	$68.37	Q2 2014
3/31/2014	39.3%	+21.4%	$609M	9.07M	+4,944,307	+120%	$67.20	Q1 2014
12/31/2013	23.7%		$277M	4.12M			$67.10	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.