Ishares Tr eafe min volat shares owned by Fragasso
Quarter-by-quarter ownership of Ishares Tr eafe min volat (EFAV) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in Ishares Tr eafe min volat
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All positions including Ishares Tr eafe min volat held by Fragasso 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 Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $539k | 6.3k | 85.35 |
| 2025-06-30 | $531k | 6.3k | 84.06 |
| 2025-03-31 | $552k | 7.1k | 77.92 |
| 2024-12-31 | $782k | 11k | 70.71 |
| 2024-09-30 | $1.2M | 16k | 76.70 |
| 2024-06-30 | $2.0M | 30k | 69.36 |
| 2024-03-31 | $2.1M | 30k | 70.88 |
| 2023-12-31 | $2.0M | 29k | 69.34 |
| 2023-09-30 | $1.9M | 30k | 65.22 |
| 2023-06-30 | $2.1M | 31k | 67.50 |
| 2023-03-31 | $2.0M | 30k | 67.65 |
| 2022-12-31 | $1.9M | 29k | 63.58 |
| 2022-09-30 | $1.8M | 31k | 57.00 |
| 2022-06-30 | $2.0M | 32k | 63.30 |
| 2022-03-31 | $2.3M | 31k | 72.13 |
| 2021-12-31 | $2.3M | 30k | 76.78 |
| 2021-09-30 | $2.1M | 28k | 75.35 |
| 2021-06-30 | $2.1M | 28k | 75.53 |
| 2021-03-31 | $1.8M | 25k | 72.98 |
| 2020-12-31 | $1.7M | 24k | 73.40 |
| 2020-09-30 | $1.6M | 23k | 68.13 |
| 2020-06-30 | $1.6M | 23k | 67.55 |
| 2020-03-31 | $1.3M | 20k | 62.05 |
| 2019-12-31 | $1.7M | 23k | 74.55 |
| 2019-09-30 | $1.7M | 24k | 73.29 |
| 2019-06-30 | $1.7M | 24k | 72.62 |
| 2019-03-31 | $1.8M | 26k | 72.01 |
| 2018-12-31 | $4.3M | 64k | 66.66 |
| 2018-09-30 | $2.4M | 35k | 68.48 |
| 2018-06-30 | $3.4M | 48k | 71.15 |
| 2018-03-31 | $3.5M | 48k | 73.69 |
| 2017-12-31 | $3.3M | 45k | 72.98 |
| 2017-09-30 | $3.6M | 51k | 71.76 |
| 2017-06-30 | $3.7M | 54k | 69.23 |
| 2017-03-31 | $3.6M | 55k | 65.99 |
| 2016-12-31 | $3.3M | 54k | 61.20 |
| 2016-09-30 | $3.5M | 51k | 67.64 |
| 2016-06-30 | $2.1M | 32k | 66.38 |
| 2016-03-31 | $2.0M | 30k | 66.45 |
| 2015-12-31 | $1.6M | 25k | 64.83 |
| 2015-09-30 | $1.4M | 22k | 66.00 |
| 2015-03-31 | $821k | 13k | 65.86 |