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iShares MSCI EAFE Value Index shares owned by Balentine

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

Historical chart of Balentine 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 Balentine 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 Balentine

Quarter filed Position value Share count Share price at filing
2024-09-30 $142k 2.5k 57.53
2024-06-30 $131k 2.5k 53.04
2024-03-31 $134k 2.5k 54.40
2023-12-31 $1.6M 30k 52.10
2023-09-30 $1.6M 33k 48.93
2023-06-30 $1.5M 30k 48.94
2023-03-31 $144M 3.0M 48.53

More positions owned by Balentine

Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Index Fds Large Cap Etf (VV)
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Intl Qualty (IQLT)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Balentine

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index