News + Filings Holdings
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Biltmore Family Office, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,894 | 2,426 | 2,094,815,000 | 201,824,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 26,468 | -1,815 | 1,892,991,000 | 36,495,000 | $71,519.99 |
| 12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 28,283 | -6,828 | 1,856,496,000 | 1,854,529,000 | $65,640.00 |
| 09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,111 | -7,286 | 1,967,000 | -682,000 | $56.02 |
| 06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 42,397 | 4,867 | 2,649,000 | -113,000 | $62.48 |
| 03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 37,530 | 1,475 | 2,762,000 | -81,000 | $73.59 |
| 12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,055 | 20,524 | 2,843,000 | 1,631,000 | $78.85 |
| 09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 15,531 | 2,655 | 1,212,000 | 196,000 | $78.04 |
| 06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 12,876 | 2,580 | 1,016,000 | 235,000 | $78.91 |
| 03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,296 | 290 | 781,000 | 51,000 | $75.85 |
| 12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 10,006 | 601 | 730,000 | 131,000 | $72.96 |
| 09/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 9,405 | -13,737 | 599,000 | -810,000 | $63.69 |
| 06/30/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 23,142 | -32,381 | 1,409,000 | -1,559,000 | $60.88 |
| 03/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 55,523 | 4,669 | 2,968,000 | -563,000 | $53.46 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,854 | 1,642 | 3,531,000 | 322,000 | $69.43 |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 49,212 | 1,031 | 3,209,000 | 42,000 | $65.21 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 48,181 | -2,178 | 3,167,000 | -99,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 50,359 | 14,880 | 3,266,000 | 1,181,000 | $64.85 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,479 | 35,479 | 2,085,000 | 2,085,000 | $58.77 |
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