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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Quarterly reported holdings in iShares MSCI EAFE Value Index by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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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