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Ishares Tr eafe min volat shares owned by Baker Ellis Asset Management

Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Baker Ellis Asset Management from 13F filings

Historical chart of Baker Ellis Asset Management investment in Ishares Tr eafe min volat

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr eafe min volat held by Baker Ellis Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr eafe min volat by Baker Ellis Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.1M 16k 70.88
2023-12-31 $1.2M 18k 69.34
2023-09-30 $1.3M 19k 65.22
2023-06-30 $1.5M 22k 67.50
2023-03-31 $1.7M 25k 67.65
2022-12-31 $1.7M 26k 63.59
2022-09-30 $1.5M 26k 57.02
2022-06-30 $1.7M 27k 63.32
2022-03-31 $2.0M 28k 72.16
2021-12-31 $2.2M 28k 76.76
2021-09-30 $2.2M 30k 74.63
2021-06-30 $2.4M 32k 75.53
2021-03-31 $2.5M 34k 73.00
2020-12-31 $2.7M 36k 73.42
2020-09-30 $4.5M 65k 68.14
2020-06-30 $4.5M 68k 66.06
2020-03-31 $4.7M 75k 62.05
2019-12-31 $6.4M 86k 74.54
2019-09-30 $6.5M 89k 73.28
2019-06-30 $6.8M 93k 72.64
2019-03-31 $6.8M 94k 72.00
2018-12-31 $6.6M 99k 66.66
2018-09-30 $7.6M 104k 72.81
2018-06-30 $7.4M 105k 71.14
2018-03-31 $7.9M 107k 73.69
2017-12-31 $7.9M 109k 72.98
2017-09-30 $7.8M 110k 71.06
2017-06-30 $7.3M 106k 69.24
2017-03-31 $6.8M 104k 66.00
2016-12-31 $6.3M 103k 61.22
2016-09-30 $6.8M 101k 67.64
2016-06-30 $6.4M 96k 66.39
2016-03-31 $4.5M 67k 66.44
2015-12-31 $4.1M 63k 64.88
2015-09-30 $1.5M 24k 62.37
2015-06-30 $1.4M 21k 65.31
2015-03-31 $1.3M 20k 65.90

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View all positions for Baker Ellis Asset Management

Top funds holding Ishares Tr eafe min volat

Bank of America Corporation
Mercer Global Advisors
Wharton Business Group
Advantus Capital Management
Wells Fargo & Company
Royal Bank of Canada
UBS Group
Cambridge Investment Research Advisors
Alliancebernstein
Commonwealth Equity Services
Horizon Investments
Raymond James Financial Services Advisors
Charles Schwab Investment Management
Burt Wealth Advisors
Brookstone Capital Management

View all funds holding Ishares Tr eafe min volat