News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
> EFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 206,155 | 114,936 | 14,946,238,000 | 8,422,255,000 | $72,500.00 |
| 03/31/2023 | ISHARES MSCI EAFE INDEX FUND | EFA | 91,219 | 91,219 | 6,523,983,000 | 6,523,983,000 | $71,520.00 |
| 12/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -4,626 | 0 | -302,000 | |
| 09/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,626 | 62 | 302,000 | 2,000 | $65.28 |
| 06/30/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,564 | 32 | 300,000 | 6,000 | $65.73 |
| 03/31/2019 | ISHARES MSCI EAFE INDEX FUND | EFA | 4,532 | -543 | 294,000 | -4,000 | $64.87 |
| 12/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,075 | -8,486 | 298,000 | -624,000 | $58.72 |
| 09/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 13,561 | -132,670 | 922,000 | -8,871,000 | $67.99 |
| 06/30/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 146,231 | -191,746 | 9,793,000 | -13,757,000 | $66.97 |
| 03/31/2018 | ISHARES MSCI EAFE INDEX FUND | EFA | 337,977 | 15,213 | 23,550,000 | 689,000 | $69.68 |
| 12/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 322,764 | 13,223 | 22,861,000 | 1,611,000 | $70.83 |
| 09/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 309,541 | 22,702 | 21,250,000 | 2,548,000 | $68.65 |
| 06/30/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 286,839 | 9,822 | 18,702,000 | 1,447,000 | $65.20 |
| 03/31/2017 | ISHARES MSCI EAFE INDEX FUND | EFA | 277,017 | 6,665 | 17,255,000 | 1,648,000 | $62.29 |
| 12/31/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 270,352 | 4,896 | 15,607,000 | -89,000 | $57.73 |
| 09/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 265,456 | 21,918 | 15,696,000 | 2,102,000 | $59.13 |
| 06/30/2016 | ISHARES MSCI EAFE INDEX FUND | EFA | 243,538 | 243,538 | 13,594,000 | 13,594,000 | $55.82 |
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