Ownership history in SIMON QUICK ADVISORS, LLC · 33 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 375,036 | -2,858 | -0.8% | 1.46% | $33.6M | $89.46 |
| 2025 Q3 | ADDED | 377,894 | +1,400 | +0.4% | 1.49% | $33.0M | $85.66 |
| 2025 Q2 | ADDED | 376,494 | +271,246 | +257.7% | 1.26% | $31.4M | $81.90 |
| 2025 Q1 | REDUCED | 105,248 | -4,366 | -4.0% | 0.45% | $8.0M | $72.91 |
| 2024 Q4 | REDUCED | 109,614 | -7,168 | -6.1% | 0.46% | $7.7M | $67.73 |
| 2024 Q3 | REDUCED | 116,782 | -6,748 | -5.5% | 0.58% | $9.1M | $74.06 |
| 2024 Q2 | REDUCED | 123,530 | -9,809 | -7.4% | 0.63% | $9.0M | $68.93 |
| 2024 Q1 | REDUCED | 133,339 | -25,374 | -16.0% | 0.74% | $9.9M | $69.20 |
| 2023 Q4 | REDUCED | 158,713 | -2,204 | -1.4% | 0.99% | $11.2M | $65.59 |
| 2023 Q3 | REDUCED | 160,917 | -6,983 | -4.2% | 0.98% | $10.4M | $59.17 |
As of 2025 Q4 — sorted by position size