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iShares MSCI EAFE Value Index shares owned by CWM

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

Historical chart of CWM 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 CWM 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 CWM

Quarter filed Position value Share count Share price at filing
2024-03-31 $273M 5.0M 54.40
2023-12-31 $219M 4.2M 52.10
2023-09-30 $272M 5.6M 48.93
2023-06-30 $199M 4.1M 48.94
2023-03-31 $199M 4.1M 48.53
2022-12-31 $250M 5.4M 45.88
2022-09-30 $222M 5.8M 38.53
2022-06-30 $252M 5.8M 43.40
2022-03-31 $268M 5.3M 50.26
2021-12-31 $359M 7.1M 50.39
2021-06-30 $294M 5.7M 51.76
2021-03-31 $211M 4.1M 50.97
2020-12-31 $7.0k 148 47.30
2020-09-30 $409k 10k 40.39
2020-06-30 $16k 402 39.80
2020-03-31 $25k 690 36.23
2019-12-31 $34k 684 49.71
2019-09-30 $16k 340 47.06
2019-06-30 $214k 4.5k 47.99
2019-03-31 $216k 4.4k 48.89
2018-12-31 $322k 7.1k 45.24
2018-09-30 $25k 480 52.08
2018-06-30 $100k 1.9k 51.36
2018-03-31 $40k 732 54.64
2017-12-31 $36k 650 55.38
2017-09-30 $34k 614 55.37
2017-06-30 $30k 583 51.46
2017-03-31 $57k 1.1k 50.71
2016-12-31 $37k 786 47.07
2016-03-31 $18k 399 45.11