iShares MSCI EAFE Value Index shares owned by Addison Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Addison Capital
from 13F filings
Historical chart of Addison Capital investment in iShares MSCI EAFE Value Index
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI EAFE Value Index held by Addison Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Value Index by Addison Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 46k | 67.83 |
| 2025-06-30 | $2.3M | 36k | 63.48 |
| 2025-03-31 | $1.9M | 33k | 58.94 |
| 2024-12-31 | $1.4M | 26k | 52.47 |
| 2024-09-30 | $1.2M | 21k | 57.53 |
| 2024-06-30 | $971k | 18k | 53.04 |
| 2024-03-31 | $634k | 12k | 54.40 |
| 2023-12-31 | $261k | 5.0k | 52.10 |
Top funds holding iShares MSCI EAFE Value Index
View all funds holding iShares MSCI EAFE Value Index