Advisory Alpha »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Value Index by Advisory Alpha

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.2M 47k 68.06
2025-06-30 $2.8M 45k 63.48
2025-03-31 $1.5M 25k 58.94
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 $8.1k 62k 0.13
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

More positions owned by Advisory Alpha

Spdr Series Trust Prtflo S&p500 Gw (SPYG)
Spdr Series Trust Prtflo S&p500 Vl (SPYV)
Schwab Strategic Tr Us Mid-cap Etf (SCHM)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Select Sector Spdr Tr Technology (XLK)
Spdr Series Trust Portfolio Short (SPSB)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Select Sector Spdr Tr Indl (XLI)
Spdr Series Trust Portfli High Yld (SPHY)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Select Sector Spdr Tr Communication (XLC)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Spdr Series Trust Port Mtg Bk Etf (SPMB)

View all positions for Advisory Alpha

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Morgan Stanley
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
CWM
Park Avenue Securities
Ameriprise Financial
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index