iShares MSCI EAFE Value Index shares owned by American State Bank
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by American State Bank
from 13F filings
Historical chart of American State Bank investment in iShares MSCI EAFE Value Index
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All positions including iShares MSCI EAFE Value Index held by American State Bank 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 American State Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.0M | 27k | 74.35 |
| 2025-12-31 | $1.9M | 27k | 71.41 |
| 2025-09-30 | $1.8M | 27k | 67.83 |
| 2025-06-30 | $1.7M | 27k | 63.48 |
| 2025-03-31 | $1.6M | 27k | 58.94 |
| 2024-12-31 | $1.4M | 26k | 52.47 |
| 2024-09-30 | $1.5M | 26k | 57.53 |
| 2024-06-30 | $1.4M | 26k | 53.04 |
| 2024-03-31 | $910k | 17k | 54.40 |
| 2023-12-31 | $909k | 17k | 52.10 |
| 2023-09-30 | $853k | 17k | 48.93 |
| 2023-06-30 | $854k | 17k | 48.94 |
| 2023-03-31 | $831k | 17k | 48.53 |
| 2022-12-31 | $786k | 17k | 45.88 |
| 2022-09-30 | $660k | 17k | 38.53 |
| 2022-06-30 | $743k | 17k | 43.40 |
| 2022-03-31 | $861k | 17k | 50.26 |
| 2021-12-31 | $863k | 17k | 50.39 |
| 2021-09-30 | $747k | 15k | 50.85 |
| 2021-06-30 | $760k | 15k | 51.76 |
| 2021-03-31 | $797k | 16k | 50.97 |
| 2020-12-31 | $739k | 16k | 47.20 |
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