iShares MSCI EAFE Value Index shares owned by Covenant Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 604k | 54.40 |
| 2023-12-31 | $34M | 660k | 52.10 |
| 2023-09-30 | $31M | 637k | 48.93 |
| 2023-06-30 | $30M | 603k | 48.94 |
| 2023-03-31 | $28M | 574k | 48.53 |
| 2022-12-31 | $25M | 542k | 45.88 |
| 2022-09-30 | $18M | 474k | 38.53 |
| 2022-06-30 | $18M | 423k | 43.40 |
| 2022-03-31 | $21M | 414k | 50.26 |
| 2021-12-31 | $18M | 366k | 50.39 |
| 2021-09-30 | $17M | 336k | 50.85 |
| 2021-06-30 | $17M | 328k | 51.76 |
| 2021-03-31 | $16M | 311k | 50.97 |
| 2020-12-31 | $13M | 283k | 47.20 |
| 2020-09-30 | $11M | 261k | 40.35 |
| 2020-06-30 | $11M | 263k | 39.97 |
| 2020-03-31 | $8.7M | 245k | 35.69 |
| 2019-12-31 | $15M | 306k | 49.93 |
| 2019-09-30 | $14M | 297k | 47.37 |
| 2019-06-30 | $14M | 295k | 48.07 |
| 2019-03-31 | $14M | 293k | 48.88 |
| 2018-12-31 | $29M | 631k | 45.22 |
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