iShares MSCI EAFE Value Index shares owned by Baird Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $118M | 2.3M | 52.10 |
| 2023-09-30 | $13M | 274k | 48.93 |
| 2023-06-30 | $13M | 267k | 48.94 |
| 2023-03-31 | $99M | 2.0M | 48.53 |
| 2022-12-31 | $92M | 2.0M | 45.88 |
| 2022-09-30 | $76M | 2.0M | 38.53 |
| 2022-06-30 | $86M | 2.0M | 43.40 |
| 2022-03-31 | $96M | 1.9M | 50.26 |
| 2021-12-31 | $93M | 1.8M | 50.39 |
| 2021-09-30 | $88M | 1.7M | 50.85 |
| 2021-06-30 | $88M | 1.7M | 51.76 |
| 2021-03-31 | $77M | 1.5M | 50.97 |
| 2020-12-31 | $64M | 1.4M | 47.20 |
| 2020-09-30 | $50M | 1.2M | 40.35 |
| 2020-06-30 | $6.9M | 137k | 49.93 |
| 2020-03-31 | $37M | 1.0M | 35.69 |
| 2019-12-31 | $6.6M | 133k | 49.93 |
| 2019-09-30 | $6.5M | 137k | 47.33 |
| 2019-06-30 | $6.5M | 135k | 48.02 |
| 2019-03-31 | $356k | 7.3k | 48.84 |
| 2018-12-31 | $482k | 11k | 45.20 |
| 2018-09-30 | $536k | 10k | 52.01 |
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