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iShares MSCI EAFE Value Index shares owned by 55i

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by 55i from 13F filings

Historical chart of 55i investment in iShares MSCI EAFE Value Index

Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022100M150M200M2M3M4M5M
Value ($)Share countHistorical EFV position of 55i Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by 55i consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI EAFE Value Index by 55i

Quarter filed Position value Share count Share price at filing
2022-09-30 $146M 3.8M 38.53
2022-06-30 $213M 4.9M 43.40
2022-03-31 $182M 3.6M 50.26
2021-12-31 $216M 4.3M 50.39
2021-09-30 $199M 3.9M 50.85
2021-06-30 $160M 3.1M 51.76
2021-03-31 $100M 2.0M 50.97

More positions owned by 55i

iShares Core S&P 500 ETF Etf (IVV)
iShares ESG Aware MSCI USA ETF Etf (ESGU)
SPDR Portfolio S&P 500 ETF Etf (SPLG)
iShares MSCI EAFE Value ETF Etf (EFV)
iShares MSCI EAFE Growth ETF Etf (EFG)
iShares MSCI USA Min Vol Facto Etf (USMV)
Vanguard 500 Index Fund Etf (VOO)
iShares S&P 100 ETF Etf (OEF)
iShares Edge MSCI Intl Value F Etf (IVLU)
iShares Core S&P Small-Cap ETF Etf (IJR)
iShares Russell 1000 ETF Etf (IWB)
iShares ESG MSCI USA Leaders E Etf (SUSL)
iShares MSCI Emerg Mkts Min Vo Etf (EEMV)
iShares MSCI USA Quality Facto Etf (QUAL)
Invesco S&P Emerging Markets L Etf (EELV)

View all positions for 55i

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
FMR
LPL Financial
Jpmorgan Chase & Co
Us Bancorp
Jones Financial Companies, L.L
Envestnet Portfolio Solutions
Morgan Stanley
Bank of America Corporation
BlackRock
CWM
Alliancebernstein
Park Avenue Securities
Auto-Owners Insurance
Ameriprise Financial

View all funds holding iShares MSCI EAFE Value Index