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iShares MSCI EAFE Value Index shares owned by Advisory Alpha

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

Historical chart of Advisory Alpha 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 Advisory Alpha 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 Advisory Alpha

Quarter filed Position value Share count Share price at filing
2024-12-31 $2.4M 45k 52.47
2024-09-30 $2.8M 49k 57.53
2024-06-30 $3.0M 57k 53.04
2024-03-31 $2.7M 50k 54.40
2023-12-31 $4.9M 95k 52.10
2023-09-30 $5.5M 112k 48.93
2023-06-30 $5.6M 115k 48.94
2023-03-31 $4.6M 94k 48.53
2022-12-31 $4.2M 91k 45.88
2022-09-30 $3.0M 77k 38.53
2022-06-30 $3.9M 91k 43.40
2022-03-31 $4.8M 95k 50.26
2021-12-31 $4.7M 93k 50.39
2021-09-30 $3.1M 62k 50.85
2021-06-30 $5.4M 104k 51.76
2021-03-31 $5.5M 108k 50.97
2020-12-31 $3.0M 64k 47.19
2020-09-30 $2.6M 62k 41.32
2020-06-30 $2.5M 58k 42.76
2020-03-31 $2.0M 55k 35.77
2019-12-31 $3.1M 61k 49.97
2019-09-30 $2.8M 61k 46.17
2019-06-30 $2.7M 56k 47.76
2019-03-31 $674k 14k 48.42
2018-12-31 $453k 9.6k 47.37
2018-09-30 $312k 6.6k 47.34
2018-06-30 $231k 4.4k 52.25
2018-03-31 $78k 1.4k 55.71
2017-12-31 $129k 2.2k 58.74
2017-09-30 $173k 3.1k 55.11
2017-06-30 $1.5M 27k 53.67
2017-03-31 $1.3M 25k 50.32
2016-12-31 $1.1M 23k 48.96
2015-12-31 $88k 1.9k 46.66
2015-09-30 $7.0k 145 48.28

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Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
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Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Select Sector Spdr Tr Technology (XLK)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Spdr Ser Tr Portfli High Yld (SPHY)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)
Select Sector Spdr Tr Financial (XLF)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Int-term Corp (VCIT)

View all positions for Advisory Alpha

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
Park Avenue Securities
CWM
Alliancebernstein
Ameriprise Financial
Auto-Owners Insurance

View all funds holding iShares MSCI EAFE Value Index