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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

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Quarterly reported holdings in iShares MSCI EAFE Value Index by Alesco Advisors

Quarter filed Position value Share count Share price at filing
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 Msci Eafe (IEFA)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Core S&p Scp Etf (IJR)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Core Msci Emkt (IEMG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Ishares Tr Eafe Value Etf (EFV)
Dimensional Etf Trust Us High Profitab (DUHP)
Ishares Tr Us Treas Bd Etf (GOVT)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Alesco Advisors

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Bank of New York Mellon
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index