iShares MSCI EAFE Index Fund shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares MSCI EAFE Index Fund (EFA) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares MSCI EAFE Index Fund
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Quarterly reported holdings in iShares MSCI EAFE Index Fund by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 755k | 83.63 |
| 2024-06-30 | $58M | 741k | 78.33 |
| 2024-03-31 | $60M | 746k | 79.86 |
| 2023-12-31 | $55M | 734k | 75.35 |
| 2023-09-30 | $48M | 697k | 68.92 |
| 2023-06-30 | $49M | 669k | 72.50 |
| 2023-03-31 | $45M | 633k | 71.52 |
| 2022-12-31 | $41M | 624k | 65.64 |
| 2022-09-30 | $35M | 620k | 56.01 |
| 2022-06-30 | $38M | 602k | 62.49 |
| 2022-03-31 | $41M | 551k | 73.60 |
| 2021-12-31 | $41M | 526k | 78.68 |
| 2021-09-30 | $39M | 503k | 78.01 |
| 2021-06-30 | $34M | 434k | 78.88 |
| 2021-03-31 | $2.7M | 35k | 75.88 |
| 2020-12-31 | $2.6M | 35k | 72.97 |
| 2020-09-30 | $2.5M | 39k | 64.00 |
| 2020-06-30 | $2.3M | 37k | 61.11 |
| 2020-03-31 | $2.1M | 40k | 53.89 |
| 2019-12-31 | $2.8M | 40k | 69.44 |
| 2019-09-30 | $2.0M | 30k | 65.21 |
| 2019-06-30 | $2.0M | 30k | 65.72 |
| 2019-03-31 | $1.9M | 29k | 64.87 |
| 2018-12-31 | $1.6M | 28k | 58.78 |
| 2018-09-30 | $1.8M | 27k | 67.98 |
| 2018-06-30 | $1.7M | 26k | 66.99 |
| 2018-03-31 | $1.7M | 25k | 69.68 |
| 2017-12-31 | $1.7M | 24k | 70.29 |