iShares MSCI EAFE Value Index shares owned by Ascent Group
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in iShares MSCI EAFE Value Index
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All positions including iShares MSCI EAFE Value Index held by Ascent Group 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 Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $33M | 492k | 67.83 |
| 2025-06-30 | $37M | 577k | 63.48 |
| 2025-03-31 | $4.7M | 81k | 58.94 |
| 2024-12-31 | $1.5M | 28k | 52.47 |
| 2024-09-30 | $1.8M | 32k | 57.53 |
| 2024-06-30 | $2.1M | 39k | 53.04 |
| 2024-03-31 | $2.4M | 44k | 54.40 |
| 2023-09-30 | $1.9M | 41k | 47.95 |
| 2023-06-30 | $2.2M | 44k | 49.63 |
| 2023-03-31 | $2.2M | 46k | 48.53 |
| 2022-12-31 | $2.0M | 44k | 45.88 |
| 2022-09-30 | $1.7M | 41k | 41.28 |
| 2022-06-30 | $945k | 21k | 44.32 |
| 2022-03-31 | $2.8M | 56k | 50.26 |
| 2021-12-31 | $2.7M | 52k | 51.56 |
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