Ishares Tr eafe min volat shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners 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 Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ishares Tr eafe min volat by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $233k | 3.3k | 70.88 |
| 2023-12-31 | $229k | 3.3k | 69.34 |
| 2023-09-30 | $230k | 3.5k | 65.22 |
| 2023-06-30 | $235k | 3.5k | 67.50 |
| 2023-03-31 | $1.1M | 17k | 67.65 |
| 2022-12-31 | $1.5M | 23k | 63.59 |
| 2022-09-30 | $1.7M | 29k | 57.01 |
| 2022-06-30 | $1.9M | 30k | 63.29 |
| 2022-03-31 | $2.3M | 32k | 72.11 |
| 2021-12-31 | $2.9M | 38k | 76.75 |
| 2021-09-30 | $3.0M | 40k | 75.33 |
| 2021-06-30 | $3.1M | 41k | 75.53 |
| 2021-03-31 | $6.4M | 87k | 72.99 |
| 2020-12-31 | $7.0M | 95k | 73.41 |
| 2020-09-30 | $6.4M | 94k | 68.13 |
| 2020-06-30 | $6.2M | 93k | 66.21 |
| 2020-03-31 | $6.0M | 101k | 59.74 |
| 2019-12-31 | $8.9M | 118k | 74.84 |
| 2019-09-30 | $7.9M | 108k | 72.86 |
| 2019-06-30 | $8.1M | 112k | 72.67 |
| 2019-03-31 | $685k | 6.5k | 105.40 |
| 2018-12-31 | $13M | 191k | 66.06 |