13F History

FIDUCIARY TRUST INTERNATIONAL 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
6/30/2020	0.19%	+0%	$1.15M	18.8K	+226	+1.21%	$60.84	Q2 2020
3/31/2020	0.19%		$995K	18.6K			$53.47	Q1 2020
12/31/2019	0.21%		$1.29M	18.6K			$69.43	Q4 2019
9/30/2019	0.25%	-0.01%	$1.21M	18.6K	-540	-2.82%	$65.18	Q3 2019
6/30/2019	0.28%	-0.13%	$1.26M	19.1K	-8,935	-31.8%	$65.75	Q2 2019
3/31/2019	0.6%	+0.2%	$1.96M	28.1K	+9,475	+50.9%	$69.68	Q1 2019
12/31/2018	0.34%	-0.17%	$1.09M	18.6K	-9,225	-33.1%	$58.79	Q4 2018
9/30/2018	0.54%	0%	$1.89M	27.8K	-125	-0.45%	$67.97	Q3 2018
6/30/2018	0.56%	0%	$1.87M	28K	-125	-0.45%	$66.96	Q2 2018
3/31/2018	0.49%	+0.05%	$1.96M	28.1K	+3,050	+12.2%	$69.68	Q1 2018
12/31/2017	0.44%	-0.01%	$1.76M	25K	-802	-3.1%	$70.30	Q4 2017
9/30/2017	0.46%	-0.05%	$1.77M	25.8K	-2,915	-10.1%	$68.47	Q3 2017
6/30/2017	0.49%	+0.13%	$1.87M	28.8K	+7,553	+35.6%	$65.18	Q2 2017
3/31/2017	0.44%	+0.19%	$1.32M	21.2K	+9,279	+77.9%	$62.27	Q1 2017
12/31/2016	0.24%	-0.46%	$688K	11.9K	-23,248	-66.1%	$57.72	Q4 2016
9/30/2016	1.78%	-3.26%	$2.08M	35.2K	-64,500	-64.7%	$59.12	Q3 2016
6/30/2016	1.82%	-0.39%	$5.56M	99.7K	-21,173	-17.5%	$55.82	Q2 2016
3/31/2016	2.27%		$6.91M	121K			$57.16	Q1 2016
12/31/2015	2.35%	+0.02%	$7.1M	121K	+885	+0.74%	$58.72	Q4 2015
9/30/2015	2.32%	-1.38%	$6.88M	120K	-71,548	-37.4%	$57.32	Q3 2015
6/30/2015	3.86%	-0.03%	$12.2M	192K	-1,664	-0.86%	$63.49	Q2 2015
3/31/2015	3.67%	-0.09%	$12.4M	193K	-4,595	-2.32%	$64.17	Q1 2015
12/31/2014	3.42%	-0.07%	$12M	198K	-4,117	-2.04%	$60.84	Q4 2014
9/30/2014	3.81%	+0.01%	$12.9M	202K	+300	+0.15%	$64.12	Q3 2014
6/30/2014	4.13%	-0.89%	$13.8M	202K	-43,632	-17.8%	$68.37	Q2 2014
3/31/2014	4.64%	+0.06%	$16.5M	245K	+3,374	+1.4%	$67.20	Q1 2014
12/31/2013	4.58%		$16.2M	242K			$67.09	Q4 2013

* 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.