Baker Avenue Asset Management »

iShares MSCI EAFE Value Index shares owned by Baker Avenue Asset Management

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

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 184k 67.83
2025-06-30 $12M 184k 63.48
2025-03-31 $11M 181k 58.94
2023-09-30 $5.6k 114 48.93
2023-06-30 $5.6k 114 48.94
2023-03-31 $5.5k 114 48.53
2022-12-31 $5.2k 114 45.88
2022-03-31 $13M 249k 50.26
2021-12-31 $12M 246k 50.39
2021-09-30 $12M 241k 50.85
2021-06-30 $13M 241k 51.76
2020-03-31 $330k 9.3k 35.59
2019-12-31 $12M 241k 49.93
2019-09-30 $12M 245k 47.37
2019-06-30 $12M 247k 48.07
2019-03-31 $16M 335k 48.88
2018-12-31 $19M 420k 45.22
2018-09-30 $32M 608k 51.92
2018-06-30 $26M 513k 51.35
2018-03-31 $26M 475k 54.55
2017-12-31 $23M 423k 55.20
2017-09-30 $22M 410k 54.60
2017-06-30 $19M 376k 51.70
2017-03-31 $18M 353k 50.30
2016-12-31 $12M 246k 47.25
2016-09-30 $7.8M 169k 46.16
2016-06-30 $3.4M 80k 42.94
2016-03-31 $584k 13k 44.89
2014-09-30 $11M 196k 54.67
2014-06-30 $11M 185k 58.57
2014-03-31 $9.9M 173k 57.58
2013-12-31 $8.6M 151k 57.20
2013-09-30 $7.5M 138k 54.41
2012-09-30 $2.0M 43k 45.42
2012-03-31 $1.6M 34k 47.00

More positions owned by Baker Avenue Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Simpson Manufacturing (SSD)
Vanguard Index Fds Small Cp Etf (VB)
Oracle Corporation (ORCL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Series Trust Portfolio Agrgte (SPAB)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Baker Avenue Asset Management

Top funds holding iShares MSCI EAFE Value Index

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View all funds holding iShares MSCI EAFE Value Index