Alesco Advisors »

iShares MSCI EAFE Value Index shares owned by Alesco Advisors

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

Historical chart of Alesco Advisors 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 Alesco Advisors 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 Alesco Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $81M 1.4M 57.53
2024-03-31 $76M 1.4M 54.40
2023-12-31 $71M 1.4M 52.10
2023-09-30 $66M 1.4M 48.93
2023-06-30 $70M 1.4M 48.94
2023-03-31 $71M 1.5M 48.53
2022-12-31 $69M 1.5M 45.88
2022-09-30 $61M 1.6M 38.53
2022-06-30 $69M 1.6M 43.40
2022-03-31 $79M 1.6M 50.26
2021-12-31 $78M 1.5M 50.39
2021-09-30 $77M 1.5M 50.85
2021-06-30 $76M 1.5M 51.76
2021-03-31 $74M 1.5M 50.97
2020-12-31 $68M 1.4M 47.20
2020-09-30 $60M 1.5M 40.35
2020-06-30 $53M 1.3M 39.97
2020-03-31 $7.1M 198k 35.69
2019-12-31 $7.2M 145k 49.93
2019-09-30 $6.1M 129k 47.37
2019-06-30 $7.2M 151k 48.07
2019-03-31 $7.6M 155k 48.88
2018-12-31 $7.9M 175k 45.22
2018-09-30 $4.5M 87k 51.93
2018-06-30 $4.4M 86k 51.35
2018-03-31 $4.6M 85k 54.55
2017-12-31 $4.7M 84k 55.21
2017-09-30 $4.5M 82k 54.60
2017-06-30 $4.4M 84k 51.70
2017-03-31 $4.3M 86k 50.30
2016-12-31 $3.8M 81k 47.25
2016-09-30 $2.8M 60k 46.16
2016-06-30 $2.3M 54k 42.94
2016-03-31 $2.4M 53k 44.86
2015-12-31 $2.8M 61k 46.53
2015-09-30 $2.6M 56k 46.29
2015-06-30 $3.1M 60k 52.33
2015-03-31 $3.2M 60k 53.27
2014-12-31 $3.0M 59k 51.02
2014-09-30 $2.6M 48k 54.67
2014-06-30 $2.8M 47k 58.58
2014-03-31 $2.8M 49k 57.58
2013-12-31 $2.8M 49k 57.20
2013-09-30 $2.6M 48k 54.41
2013-06-30 $2.3M 47k 48.39
2013-03-31 $2.5M 50k 49.73
2012-12-31 $2.3M 47k 48.65
2012-09-30 $2.2M 48k 45.41
2012-06-30 $1.8M 43k 42.46
2012-03-31 $1.8M 39k 47.00
2011-12-31 $1.6M 38k 42.70
2011-09-30 $1.2M 30k 41.49
2011-06-30 $1.3M 25k 52.34
2011-03-31 $1.2M 22k 52.99
2010-12-31 $1.0M 21k 50.77

More positions owned by Alesco Advisors

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Ishares Tr Core Msci Intl (IDEV)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr Core Msci Eafe (IEFA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Dimensional Etf Trust Us High Profitab (DUHP)
Vanguard Malvern Fds Strm Infproidx (VTIP)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Us Treas Bd Etf (GOVT)
American Centy Etf Tr Us Sml Cp Valu (AVUV)

View all positions for Alesco Advisors

Top funds holding iShares MSCI EAFE Value Index

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

View all funds holding iShares MSCI EAFE Value Index