iShares MSCI EAFE Value Index shares owned by Symmetry Partner
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Symmetry Partner
from 13F filings
Historical chart of Symmetry Partner investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Symmetry Partner
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55M | 1.1M | 52.10 |
| 2023-09-30 | $50M | 1.0M | 48.93 |
| 2023-06-30 | $49M | 998k | 48.94 |
| 2023-03-31 | $47M | 969k | 48.44 |
| 2022-12-31 | $41M | 902k | 45.88 |
| 2022-09-30 | $30M | 771k | 38.53 |
| 2022-06-30 | $33M | 751k | 43.40 |
| 2022-03-31 | $35M | 688k | 50.26 |
| 2021-12-31 | $32M | 635k | 50.39 |
| 2021-09-30 | $28M | 551k | 50.99 |
| 2021-06-30 | $27M | 512k | 51.76 |
| 2021-03-31 | $25M | 495k | 50.97 |
| 2020-12-31 | $21M | 452k | 47.21 |
| 2020-09-30 | $18M | 435k | 40.35 |
| 2020-06-30 | $17M | 429k | 39.97 |
| 2020-03-31 | $14M | 404k | 35.69 |
| 2019-12-31 | $16M | 347k | 47.37 |
| 2019-09-30 | $16M | 347k | 47.37 |
| 2019-06-30 | $16M | 338k | 48.07 |
| 2019-03-31 | $17M | 349k | 48.88 |
| 2018-12-31 | $14M | 309k | 45.22 |
| 2018-09-30 | $15M | 293k | 51.92 |
| 2018-06-30 | $14M | 280k | 51.35 |
| 2018-03-31 | $15M | 269k | 54.55 |
| 2017-12-31 | $14M | 253k | 55.21 |
| 2017-09-30 | $13M | 241k | 54.60 |
| 2017-06-30 | $13M | 242k | 51.70 |
| 2017-03-31 | $12M | 243k | 50.30 |
| 2016-12-31 | $10M | 220k | 47.25 |
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