iShares MSCI EAFE Value Index shares owned by Ameriprise Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in iShares MSCI EAFE Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $442M | 8.1M | 54.40 |
2023-09-30 | $282M | 5.8M | 48.93 |
2023-06-30 | $263M | 5.4M | 48.94 |
2023-03-31 | $248M | 5.1M | 48.53 |
2022-12-31 | $105M | 2.3M | 45.88 |
2022-09-30 | $103M | 2.7M | 38.53 |
2022-06-30 | $123M | 2.8M | 43.40 |
2022-03-31 | $152M | 3.0M | 50.26 |
2021-12-31 | $112M | 2.2M | 50.39 |
2021-09-30 | $135M | 2.7M | 50.85 |
2021-06-30 | $94M | 1.8M | 51.76 |
2021-03-31 | $75M | 1.5M | 50.97 |
2020-12-31 | $73M | 1.6M | 47.20 |
2020-09-30 | $50M | 1.2M | 40.35 |
2020-06-30 | $54M | 1.4M | 39.97 |
2020-03-31 | $49M | 1.4M | 35.68 |
2019-12-31 | $39M | 774k | 49.86 |
2019-09-30 | $34M | 710k | 47.37 |
2019-06-30 | $33M | 690k | 48.11 |
2019-03-31 | $31M | 643k | 48.88 |
2018-12-31 | $129M | 2.9M | 45.23 |
2018-09-30 | $167M | 3.2M | 51.90 |
2018-06-30 | $147M | 2.9M | 51.34 |
2018-03-31 | $1.0B | 19M | 54.55 |
2017-12-31 | $883M | 16M | 55.20 |
2017-09-30 | $845M | 16M | 54.59 |
2017-06-30 | $353M | 6.8M | 51.70 |
2017-03-31 | $342M | 6.8M | 50.28 |
2016-12-31 | $169M | 3.6M | 47.24 |
2016-09-30 | $2.3M | 51k | 46.15 |
2016-06-30 | $2.9M | 64k | 45.72 |
2016-03-31 | $2.4M | 54k | 44.86 |
2015-12-31 | $2.7M | 59k | 46.51 |
2015-09-30 | $2.2M | 48k | 46.25 |
2015-06-30 | $2.0M | 39k | 52.33 |
2015-03-31 | $1.7M | 32k | 53.28 |
2014-12-31 | $1.4M | 28k | 50.67 |
2014-09-30 | $1.4M | 25k | 54.68 |
2014-06-30 | $1.2M | 20k | 58.57 |
2014-03-31 | $895k | 16k | 57.57 |
2013-12-31 | $818k | 14k | 57.22 |
2013-09-30 | $746k | 14k | 54.38 |
2012-06-30 | $88k | 2.1k | 42.37 |
2011-06-30 | $1.6M | 30k | 52.36 |
2011-03-31 | $2.6M | 49k | 53.02 |
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