iShares MSCI EAFE Value Index shares owned by Alliancebernstein
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $150M | 2.6M | 57.53 |
| 2024-06-30 | $129M | 2.4M | 53.04 |
| 2024-03-31 | $130M | 2.4M | 54.40 |
| 2023-12-31 | $124M | 2.4M | 52.10 |
| 2023-09-30 | $130M | 2.6M | 48.93 |
| 2023-06-30 | $130M | 2.7M | 48.94 |
| 2023-03-31 | $130M | 2.7M | 48.53 |
| 2022-12-31 | $128M | 2.8M | 45.88 |
| 2022-09-30 | $129M | 3.4M | 38.53 |
| 2022-06-30 | $146M | 3.4M | 43.40 |
| 2022-03-31 | $156M | 3.1M | 50.26 |
| 2021-09-30 | $168M | 3.3M | 50.85 |
| 2021-06-30 | $205M | 4.0M | 51.76 |
| 2021-03-31 | $211M | 4.1M | 50.97 |
| 2020-12-31 | $157M | 3.3M | 47.20 |
| 2020-09-30 | $135M | 3.3M | 40.35 |
| 2020-06-30 | $128M | 3.2M | 39.97 |
| 2020-03-31 | $81M | 2.3M | 35.69 |
| 2019-12-31 | $192M | 3.8M | 49.93 |
| 2019-09-30 | $182M | 3.8M | 47.37 |
| 2019-03-31 | $292M | 6.0M | 48.88 |
| 2018-12-31 | $233M | 5.1M | 45.22 |
| 2018-09-30 | $257M | 4.9M | 51.92 |
| 2018-06-30 | $254M | 4.9M | 51.35 |
| 2018-03-31 | $251M | 4.6M | 54.55 |
| 2017-12-31 | $255M | 4.6M | 55.21 |
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