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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Growth Index held by ValMark Advisers consolidated in one spreadsheet with up to 7 years of data

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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
2025-09-30 $5.1M 45k 113.88
2025-06-30 $5.0M 45k 112.00
2025-03-31 $4.5M 45k 100.00
2024-12-31 $4.5M 47k 96.83
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

More positions owned by ValMark Advisers

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Spdr Series Trust Portfolio S&p400 (SPMD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Spdr Series Trust Portfolio Short (SPSB)
Spdr Series Trust Portfolio S&p600 (SPSM)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Spdr Series Trust Portfoli S&p1500 (SPTM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Dbx Etf Tr Xtrack Usd High (HYLB)
Flexshares Tr Mornstar Upstr (GUNR)
Ishares Tr Global Reit Etf (REET)
Ishares Tr Usd Inv Grde Etf (USIG)

View all positions for ValMark Advisers

Top funds holding iShares MSCI EAFE Growth Index

Envestnet Asset Management
Morgan Stanley
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Wells Fargo & Company
Pnc Financial Services
UBS Group
Cetera Investment Advisers
FMR
Ameriprise Financial
Flow Traders US
Charles Schwab Investment Management
Sagespring Wealth Partners

View all funds holding iShares MSCI EAFE Growth Index