iShares MSCI EAFE Value Index shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 2.1M | 57.53 |
| 2024-06-30 | $48M | 910k | 53.04 |
| 2024-03-31 | $71M | 1.3M | 54.40 |
| 2023-12-31 | $125M | 2.4M | 52.10 |
| 2023-09-30 | $126M | 2.6M | 48.93 |
| 2023-06-30 | $99M | 2.0M | 48.94 |
| 2023-03-31 | $88M | 1.8M | 48.53 |
| 2022-12-31 | $83M | 2.2M | 38.00 |
| 2022-09-30 | $0 | 1.6M | 0.00 |
| 2022-06-30 | $79M | 1.8M | 43.40 |
| 2022-03-31 | $70M | 1.4M | 50.10 |
| 2021-12-31 | $71M | 1.4M | 50.40 |
| 2021-09-30 | $63M | 1.2M | 50.85 |
| 2021-06-30 | $60M | 1.2M | 51.75 |
| 2021-03-31 | $46M | 906k | 50.95 |
| 2020-12-31 | $2.8M | 60k | 47.19 |
| 2020-09-30 | $2.4M | 60k | 40.35 |
| 2020-06-30 | $2.3M | 57k | 39.84 |
| 2020-03-31 | $1.8M | 49k | 35.70 |
| 2019-12-31 | $5.9M | 119k | 49.94 |
| 2019-09-30 | $5.5M | 117k | 47.36 |
| 2019-06-30 | $5.3M | 110k | 48.07 |
| 2019-03-31 | $5.4M | 111k | 48.88 |
| 2018-12-31 | $5.1M | 113k | 45.23 |
| 2018-09-30 | $6.4M | 123k | 51.92 |
| 2018-06-30 | $2.5M | 50k | 51.35 |
| 2018-03-31 | $2.7M | 49k | 54.57 |
| 2017-12-31 | $2.9M | 52k | 55.22 |
| 2017-06-30 | $2.5M | 48k | 51.67 |
| 2017-03-31 | $2.4M | 48k | 50.31 |
| 2016-12-31 | $2.3M | 48k | 47.26 |
| 2016-09-30 | $1.9M | 41k | 46.23 |
| 2016-06-30 | $1.8M | 42k | 42.91 |
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