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Aristotle Capital Management, LLC > EFA

DateNameTickerSharesChangeValueChangePrice
06/30/2023ISHARES MSCI EAFE INDEX FUNDEFA201,719-108,30214,624,596,000-7,548,105,000$72,499.84
03/31/2023ISHARES MSCI EAFE INDEX FUNDEFA310,021-779,64422,172,701,000-49,352,909,000$71,520.00
12/31/2022ISHARES MSCI EAFE INDEX FUNDEFA1,089,665643,10571,525,610,00071,500,598,000$65,640.00
09/30/2022ISHARES MSCI EAFE INDEX FUNDEFA446,56047,94125,012,000102,000$56.01
06/30/2022ISHARES MSCI EAFE INDEX FUNDEFA398,619-26,07324,910,000-6,347,000$62.49
03/31/2022ISHARES MSCI EAFE INDEX FUNDEFA424,692-322,20231,257,000-27,509,000$73.60
12/31/2021ISHARES MSCI EAFE INDEX FUNDEFA746,894406,21058,766,00032,189,000$78.68
09/30/2021ISHARES MSCI EAFE INDEX FUNDEFA340,6849,50826,577,000454,000$78.01
06/30/2021ISHARES MSCI EAFE INDEX FUNDEFA331,17611,90426,123,0001,900,000$78.88
03/31/2021ISHARES MSCI EAFE INDEX FUNDEFA319,27212,87124,223,0001,868,000$75.87
12/31/2020ISHARES MSCI EAFE INDEX FUNDEFA306,40175,62322,355,0007,666,000$72.96
09/30/2020ISHARES MSCI EAFE INDEX FUNDEFA230,7789,89914,689,0001,244,000$63.65
06/30/2020ISHARES MSCI EAFE INDEX FUNDEFA220,879-20,36713,445,000548,000$60.87
03/31/2020ISHARES MSCI EAFE INDEX FUNDEFA241,246-60,34612,897,000-8,046,000$53.46
12/31/2019ISHARES MSCI EAFE INDEX FUNDEFA301,59288,04520,943,0007,018,000$69.44
09/30/2019ISHARES MSCI EAFE INDEX FUNDEFA213,547184,00813,925,00011,983,000$65.21
06/30/2019ISHARES MSCI EAFE INDEX FUNDEFA29,539-13,5171,942,000-851,000$65.74
03/31/2019ISHARES MSCI EAFE INDEX FUNDEFA43,056-200,9762,793,000-11,551,000$64.87
12/31/2018ISHARES MSCI EAFE INDEX FUNDEFA244,032238,46114,344,00013,965,000$58.78
09/30/2018ISHARES MSCI EAFE INDEX FUNDEFA5,571-1,551379,000-98,000$68.03
06/30/2018ISHARES MSCI EAFE INDEX FUNDEFA7,122976477,00049,000$66.98
03/31/2018ISHARES MSCI EAFE INDEX FUNDEFA6,146-30,692428,000-2,162,000$69.64
12/31/2017ISHARES MSCI EAFE INDEX FUNDEFA36,83825,3952,590,0001,806,000$70.31
09/30/2017ISHARES MSCI EAFE INDEX FUNDEFA11,4434,041784,000301,000$68.51
06/30/2017ISHARES MSCI EAFE INDEX FUNDEFA7,402-2,857483,000-156,000$65.25
03/31/2017ISHARES MSCI EAFE INDEX FUNDEFA10,259-225,625639,000-12,979,000$62.29
12/31/2016ISHARES MSCI EAFE INDEX FUNDEFA235,884230,33913,618,00013,290,000$57.73
09/30/2016ISHARES MSCI EAFE INDEX FUNDEFA5,545-2,011328,000-94,000$59.15
06/30/2016ISHARES MSCI EAFE INDEX FUNDEFA7,556-1,021422,000-68,000$55.85
03/31/2016ISHARES MSCI EAFE INDEX FUNDEFA8,577-52,837490,000-3,116,000$57.13
12/31/2015ISHARES MSCI EAFE INDEX FUNDEFA61,41450,5163,606,0002,981,000$58.72
09/30/2015ISHARES MSCI EAFE INDEX FUNDEFA10,8982,976625,000122,000$57.35
06/30/2015ISHARES MSCI EAFE INDEX FUNDEFA7,922361503,00018,000$63.49
03/31/2015ISHARES MSCI EAFE INDEX FUNDEFA7,561-298,481485,000-18,135,000$64.14
12/31/2014ISHARES MSCI EAFE INDEX FUNDEFA306,042292,03518,620,00017,722,000$60.84
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