iShares MSCI EAFE Value Index shares owned by Ballast Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48k | 838 | 57.53 |
| 2024-06-30 | $44k | 838 | 53.04 |
| 2024-03-31 | $46k | 838 | 54.40 |
| 2023-12-31 | $44k | 838 | 52.10 |
| 2023-09-30 | $41k | 838 | 48.93 |
| 2023-06-30 | $41k | 838 | 48.94 |
| 2023-03-31 | $85k | 1.7k | 48.52 |
| 2022-12-31 | $80k | 1.7k | 45.87 |
| 2022-09-30 | $67k | 1.7k | 38.59 |
| 2022-06-30 | $76k | 1.8k | 43.38 |
| 2022-03-31 | $87k | 1.7k | 50.43 |
| 2021-12-31 | $85k | 1.7k | 50.54 |
| 2021-09-30 | $85k | 1.7k | 51.11 |
| 2021-06-30 | $86k | 1.7k | 51.71 |
| 2021-03-31 | $84k | 1.7k | 50.91 |
| 2020-12-31 | $114k | 2.4k | 46.99 |
| 2020-09-30 | $97k | 2.4k | 40.18 |
| 2020-06-30 | $114k | 2.8k | 40.04 |
| 2020-03-31 | $104k | 2.9k | 35.75 |
| 2019-12-31 | $150k | 3.0k | 49.85 |
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