iShares MSCI EAFE Growth Index shares owned by ValMark Advisers
Quarter-by-quarter ownership of iShares MSCI EAFE Growth Index (EFG) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in iShares MSCI EAFE Growth Index
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Quarterly reported holdings in iShares MSCI EAFE Growth Index by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 47k | 107.65 |
| 2024-06-30 | $5.1M | 50k | 102.30 |
| 2024-03-31 | $4.5M | 43k | 103.79 |
| 2023-12-31 | $4.2M | 44k | 96.85 |
| 2023-09-30 | $3.7M | 43k | 86.30 |
| 2023-06-30 | $4.2M | 44k | 95.41 |
| 2023-03-31 | $3.6M | 38k | 93.68 |
| 2022-12-31 | $3.1M | 37k | 83.76 |
| 2022-09-30 | $2.3M | 32k | 72.55 |
| 2022-06-30 | $2.5M | 31k | 80.48 |
| 2022-03-31 | $2.5M | 26k | 96.28 |
| 2021-12-31 | $2.7M | 24k | 110.30 |
| 2021-09-30 | $2.6M | 24k | 106.49 |
| 2021-06-30 | $2.5M | 23k | 107.29 |
| 2021-03-31 | $2.4M | 24k | 100.45 |
| 2020-12-31 | $2.5M | 25k | 100.90 |
| 2020-09-30 | $2.2M | 25k | 89.90 |
| 2020-06-30 | $1.8M | 22k | 83.09 |
| 2020-03-31 | $1.6M | 22k | 71.12 |
| 2019-12-31 | $2.1M | 24k | 86.47 |
| 2019-09-30 | $2.2M | 27k | 80.52 |
| 2019-06-30 | $2.3M | 28k | 80.79 |
| 2019-03-31 | $2.2M | 28k | 77.46 |
| 2018-12-31 | $1.8M | 26k | 69.08 |
| 2018-09-30 | $2.0M | 26k | 80.08 |
| 2018-06-30 | $2.0M | 26k | 78.82 |
| 2018-03-31 | $1.9M | 24k | 80.37 |
| 2017-12-31 | $1.9M | 23k | 80.74 |
| 2017-09-30 | $1.5M | 20k | 77.37 |
| 2017-06-30 | $1.2M | 16k | 73.95 |
| 2017-03-31 | $845k | 12k | 69.48 |
| 2016-12-31 | $559k | 8.8k | 63.73 |
| 2016-09-30 | $327k | 4.8k | 68.47 |
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