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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Ameriprise Financial 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 Ameriprise Financial

Quarter filed Position value Share count Share price at filing
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