iShares MSCI EAFE Value Index shares owned by Whittier Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Whittier Trust
from 13F filings
Historical chart of Whittier Trust investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 51k | 52.09 |
| 2023-09-30 | $3.5M | 71k | 48.93 |
| 2023-06-30 | $3.7M | 75k | 48.93 |
| 2023-03-31 | $3.6M | 75k | 48.52 |
| 2022-12-31 | $4.5M | 99k | 45.88 |
| 2022-09-30 | $2.9M | 76k | 38.51 |
| 2022-06-30 | $3.3M | 76k | 43.40 |
| 2022-03-31 | $60k | 1.2k | 50.00 |
| 2021-12-31 | $60k | 1.2k | 50.00 |
| 2021-09-30 | $61k | 1.2k | 50.83 |
| 2021-06-30 | $62k | 1.2k | 51.67 |
| 2021-03-31 | $61k | 1.2k | 50.83 |
| 2020-12-31 | $57k | 1.2k | 47.50 |
| 2020-09-30 | $48k | 1.2k | 40.00 |
| 2020-06-30 | $48k | 1.2k | 40.00 |
| 2020-03-31 | $43k | 1.2k | 35.83 |
| 2019-12-31 | $659k | 13k | 49.92 |
| 2019-09-30 | $568k | 12k | 47.33 |
| 2019-06-30 | $577k | 12k | 48.08 |
| 2019-03-31 | $587k | 12k | 48.92 |
| 2018-12-31 | $543k | 12k | 45.25 |
| 2018-09-30 | $623k | 12k | 51.92 |
| 2018-06-30 | $616k | 12k | 51.33 |
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