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
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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 |
|---|---|---|---|
| 2025-09-30 | $167k | 2.5k | 67.83 |
| 2025-06-30 | $156k | 2.5k | 63.48 |
| 2025-03-31 | $145k | 2.5k | 58.94 |
| 2024-12-31 | $129k | 2.5k | 52.47 |
| 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 |
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