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iShares MSCI EAFE Value Index shares owned by Capital Analysts

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

Historical chart of Capital Analysts 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 Capital Analysts 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 Capital Analysts

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.9M 35k 54.88
2023-09-30 $2.0M 41k 49.69
2023-06-30 $1.4M 28k 49.69
2023-03-31 $1.3M 26k 50.96
2022-12-31 $1.5M 34k 44.59
2022-09-30 $952k 25k 38.53
2022-06-30 $920k 21k 43.42
2022-03-31 $122k 2.3k 52.98
2021-12-31 $225k 4.5k 50.47
2021-09-30 $120k 2.4k 50.77
2021-06-30 $125k 2.4k 51.95
2021-03-31 $110k 2.2k 51.16
2020-12-31 $101k 2.2k 46.98
2020-09-30 $87k 2.2k 40.47
2020-03-31 $58k 1.6k 35.69
2019-12-31 $384k 7.7k 49.99
2019-09-30 $123k 2.6k 47.31
2019-06-30 $132k 2.8k 48.00
2019-03-31 $134k 2.8k 48.73
2018-12-31 $200k 4.4k 45.25
2018-09-30 $769k 15k 51.92
2018-06-30 $769k 15k 51.35
2018-03-31 $817k 15k 54.54
2017-12-31 $2.9M 89k 32.25
2017-09-30 $704k 13k 54.62
2017-06-30 $666k 13k 51.70
2017-03-31 $648k 13k 50.30
2016-12-31 $574k 12k 47.28
2016-09-30 $560k 12k 46.16
2016-06-30 $521k 12k 42.94
2016-03-31 $1.9M 42k 44.86
2015-12-31 $2.3M 49k 46.52
2015-09-30 $2.4M 51k 46.29
2015-06-30 $2.6M 49k 52.33
2015-03-31 $383k 7.2k 53.28
2014-12-31 $221k 4.3k 51.03
2014-09-30 $121k 2.2k 54.67
2014-06-30 $129k 2.2k 58.57
2014-03-31 $93k 1.6k 57.58
2013-12-31 $64k 1.1k 57.20
2013-09-30 $6.2k 114 54.40
2013-06-30 $5.5k 114 48.38
2013-03-31 $6.0k 120 49.73
2012-12-31 $6.7k 137 48.64

More positions owned by Capital Analysts

Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core S&p Mcp Etf (IJH)
Flexshares Tr Iboxx 5yr Trgt (TDTF)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfli High Yld (SPHY)
Ishares Core Msci Emkt (IEMG)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Apple (AAPL)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Core S&p Ttl Stk (ITOT)
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)
Ishares Tr Core Intl Aggr (IAGG)

View all positions for Capital Analysts

Top funds holding iShares MSCI EAFE Value Index

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

View all funds holding iShares MSCI EAFE Value Index