iShares MSCI EAFE Value Index shares owned by Ascension Capital Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Ascension Capital Advisors
from 13F filings
Historical chart of Ascension Capital Advisors investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Ascension Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 17k | 67.83 |
| 2025-06-30 | $1.1M | 17k | 63.48 |
| 2025-03-31 | $991k | 17k | 58.94 |
| 2024-12-31 | $882k | 17k | 52.47 |
| 2024-09-30 | $967k | 17k | 57.53 |
| 2024-03-31 | $915k | 17k | 54.40 |
| 2023-12-31 | $1.5M | 29k | 52.10 |
| 2023-09-30 | $1.4M | 29k | 48.93 |
| 2023-06-30 | $1.4M | 29k | 48.94 |
| 2023-03-31 | $1.4M | 29k | 48.53 |
| 2022-12-31 | $1.3M | 29k | 45.88 |
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