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iShares MSCI EAFE Value Index shares owned by Ascension Capital Advisors

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Ascension Capital Advisors from 13F filings

Historical chart of Ascension Capital Advisors investment in iShares MSCI EAFE Value Index

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Ascension Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Ascension Capital Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $915k 17k 54.40
2023-12-31 $1.5M 29k 52.10
2023-09-30 $1.4M 29k 48.93
2023-06-30 $1.4M 29k 48.94
2023-03-31 $1.4M 29k 48.53
2022-12-31 $1.3M 29k 45.88

More positions owned by Ascension Capital Advisors

First Tr Exchange-traded Risng Divd Achiv (RDVY)
Federated Hermes Etf Trust Us Strategic Div (FDV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Ark Etf Tr Innovation Etf (ARKK)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)
Ishares Tr Residential Mult (REZ)
Exxon Mobil Corporation (XOM)
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microsoft Corporation (MSFT)
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)

View all positions for Ascension Capital Advisors

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Bank of America Corporation
Envestnet Portfolio Solutions
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
Auto-Owners Insurance
UBS Group
Wells Fargo & Company
M^T Bank Corporation
Alliancebernstein
Baird Financial
Janney Montgomery Scott

View all funds holding iShares MSCI EAFE Value Index