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iShares MSCI EAFE Value Index shares owned by Warner Financial

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

Historical chart of Warner Financial 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 Warner Financial 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 Warner Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.1M 38k 54.41
2023-12-31 $1.9M 36k 52.11
2023-09-30 $1.5M 30k 48.92
2023-06-30 $1.5M 30k 48.93
2023-03-31 $1.4M 29k 48.53
2022-12-31 $1.2M 27k 45.88
2022-09-30 $658k 17k 38.54
2022-06-30 $671k 16k 43.39
2022-03-31 $632k 13k 50.28
2021-12-31 $596k 12k 50.35

More positions owned by Warner Financial

Vanguard Large Cap Value Index ETF Etf (VTV)
Vanguard Large Cap Growth Index ETF Etf (VUG)
Vanguard FTSE Developed Markets ETF Etf (VEA)
Vanguard Dividend Appreciation Index ETF Etf (VIG)
Invesco QQQ ETF Etf (QQQ)
Vanguard Mid Cap Index ETF Etf (VO)
Schwab US Large Cap Growth ETF Etf (SCHG)
Vanguard S&P 500 ETF Etf (VOO)
iShares Edge MSCI USA Quality Factor ETF Etf (QUAL)
Schwab International Equity ETF Etf (SCHF)
Vanguard Small Cap Index ETF Etf (VB)
iShares Core S&P 500 ETF Etf (IVV)
Vanguard Small Cap Value Index ETF Etf (VBR)
Vanguard Total International Stock ETF Etf (VXUS)
Vanguard Small Cap Growth Index ETF Etf (VBK)

View all positions for Warner Financial

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Bank of America Corporation
Envestnet Portfolio Solutions
CWM
Park Avenue Securities
Pnc Financial Services
Auto-Owners Insurance
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