IEFA iShares Core MSCI EAFE

Ownership history in Patten Group, Inc.  ·  35 quarters on record

This page tracks every 13F SEC filing in which Patten Group, Inc. reported a position in iShares Core MSCI EAFE (IEFA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.9% (2018 Q1)
Avg. % of fund
0.87%
First filed
2017 Q2
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,677 +1,505 +3.1% 0.84% $4.5M $89.46
2025 Q3 ADDED 49,172 +8,639 +21.3% 0.84% $4.3M $85.66
2025 Q2 ADDED 40,533 +2,939 +7.8% 0.71% $3.4M $81.90
2025 Q1 ADDED 37,594 +1,240 +3.4% 0.65% $2.8M $72.91
2024 Q4 REDUCED 36,354 -1,256 -3.3% 0.57% $2.6M $67.73
2024 Q3 ADDED 37,610 +51 +0.1% 0.65% $2.9M $74.06
2024 Q2 REDUCED 37,559 -1,731 -4.4% 0.64% $2.7M $68.93
2024 Q1 REDUCED 39,290 -3,438 -8.0% 0.72% $2.9M $69.20
2023 Q4 REDUCED 42,728 -638 -1.5% 0.82% $3.0M $65.59
2023 Q3 REDUCED 43,366 -1,163 -2.6% 0.83% $2.8M $59.17
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% of Fund (quarterly)    IEFA price (monthly, adj. close)
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