Asset Dedication »

iShares MSCI EAFE Value Index shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2025-09-30 $837k 12k 67.83
2025-06-30 $830k 13k 63.48
2025-03-31 $762k 13k 58.94
2024-12-31 $688k 13k 52.47
2024-09-30 $775k 14k 57.53
2024-06-30 $704k 13k 53.04
2024-03-31 $731k 14k 54.31
2023-12-31 $699k 13k 52.01
2023-09-30 $694k 14k 48.68
2023-06-30 $685k 14k 48.78
2023-03-31 $680k 14k 48.42
2022-12-31 $644k 14k 45.86
2022-09-30 $540k 14k 38.45
2022-03-31 $825k 16k 50.31
2021-12-31 $827k 16k 50.43
2021-09-30 $778k 15k 50.82
2021-06-30 $792k 15k 51.73
2021-03-31 $656k 13k 50.94
2020-12-31 $721k 15k 47.17
2020-09-30 $527k 13k 40.26
2020-06-30 $521k 13k 39.86
2020-03-31 $464k 13k 35.50
2019-12-31 $129k 2.7k 48.50
2019-09-30 $127k 2.7k 47.41
2019-06-30 $153k 3.2k 48.51
2019-03-31 $117k 2.4k 48.77
2018-12-31 $101k 2.2k 45.62
2018-09-30 $97k 1.9k 52.32
2018-06-30 $92k 1.8k 52.36
2018-03-31 $81k 1.5k 54.88
2017-12-31 $81k 1.5k 55.75
2017-09-30 $66k 1.2k 54.37
2017-06-30 $69k 1.3k 51.72
2017-03-31 $69k 1.4k 50.29
2016-12-31 $65k 1.4k 47.38
2016-09-30 $28k 611 45.83
2016-06-30 $28k 611 45.83
2016-03-31 $27k 611 44.19
2015-12-31 $45k 978 46.01

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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Emerging Mkts Va (DFEV)
Dimensional Etf Trust Emerging Mkts Co (DFEM)
Dimensional Etf Trust Intl Core Equity (DFIC)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Equity Market (DFUS)
Dimensional Etf Trust Intl Small Cap V (DISV)
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Spdr Series Trust S&p 400 Mdcp Val (MDYV)
Microsoft Corporation (MSFT)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)

View all positions for Asset Dedication

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Morgan Stanley
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
CWM
Park Avenue Securities
Ameriprise Financial
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index