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iShares MSCI EAFE Value Index shares owned by Ascent Group

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

Historical chart of Ascent Group 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 Ascent Group 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 Ascent Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.9M 41k 47.95
2023-06-30 $2.2M 44k 49.63
2023-03-31 $2.2M 46k 48.53
2022-12-31 $2.0M 44k 45.88
2022-09-30 $1.7M 41k 41.28
2022-06-30 $945k 21k 44.32
2022-03-31 $2.8M 56k 50.26
2021-12-31 $2.7M 52k 51.56

More positions owned by Ascent Group

Apple (AAPL)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Us Aggbd Et (AGG)
Alphabet Cap Stk Cl A (GOOGL)
Amazon (AMZN)
UnitedHealth (UNH)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Index Fds Growth Etf (VUG)
Procter & Gamble Company (PG)
Ishares Tr TRS FLT RT BD (TFLO)
Mastercard Incorporated Cl A (MA)
Vanguard Index Fds Value Etf (VTV)
Adobe Systems Incorporated (ADBE)
Ishares Tr Core S&p500 Etf (IVV)

View all positions for Ascent Group

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