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iShares MSCI EAFE Value Index shares owned by Aspiriant

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Aspiriant from 13F filings

Historical chart of Aspiriant 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 Aspiriant 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 Aspiriant

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 1.2M 52.10
2023-09-30 $60M 1.2M 48.93
2023-06-30 $63M 1.3M 48.94
2023-03-31 $63M 1.3M 48.53
2022-12-31 $63M 1.4M 45.88
2022-09-30 $68M 1.8M 38.53
2022-06-30 $61M 1.4M 43.40
2022-03-31 $53M 1.1M 50.26
2021-12-31 $53M 1.1M 50.38
2021-09-30 $55M 1.1M 50.85
2021-06-30 $56M 1.1M 51.76
2021-03-31 $52M 1.0M 50.97
2020-12-31 $49M 1.0M 47.20
2020-09-30 $45M 1.1M 40.35
2020-06-30 $47M 1.2M 39.97
2020-03-31 $16M 438k 35.69
2019-12-31 $8.1M 162k 49.95
2019-09-30 $7.2M 151k 47.34
2019-06-30 $7.5M 157k 48.11
2019-03-31 $9.0M 183k 48.91
2018-12-31 $31M 695k 45.23
2018-09-30 $4.2M 82k 51.91
2018-06-30 $3.1M 60k 51.34
2018-03-31 $1.5M 28k 54.56
2017-12-31 $1.2M 21k 55.19
2017-09-30 $1.8M 32k 54.60
2017-06-30 $1.6M 32k 51.70
2017-03-31 $1.6M 32k 50.30
2016-12-31 $2.1M 44k 47.26
2016-09-30 $1.5M 32k 46.16
2016-06-30 $1.5M 36k 42.93
2016-03-31 $2.7M 60k 44.86
2015-12-31 $2.6M 56k 46.52
2015-09-30 $2.2M 47k 46.28
2015-06-30 $4.1M 78k 52.33
2015-03-31 $3.7M 69k 53.28
2014-12-31 $3.4M 66k 51.03
2014-09-30 $2.7M 50k 54.67
2014-06-30 $2.8M 49k 58.57
2014-03-31 $2.8M 48k 57.58
2013-12-31 $2.5M 44k 57.20
2013-09-30 $2.4M 44k 54.41
2013-06-30 $1.9M 39k 48.38
2013-03-31 $2.0M 41k 49.74
2012-12-31 $2.5M 51k 48.64
2012-09-30 $2.6M 57k 45.41
2012-06-30 $2.1M 50k 42.46
2011-09-30 $2.1M 51k 41.50
2011-06-30 $2.5M 47k 52.35
2011-03-31 $2.7M 51k 53.02