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iShares MSCI EAFE Value Index shares owned by Capital Analysts

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

Historical chart of Capital Analysts 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 Capital Analysts 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 Capital Analysts

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.3M 23k 54.88
2023-12-31 $1.9M 35k 54.88
2023-09-30 $2.0M 41k 49.69
2023-06-30 $1.4M 28k 49.69
2023-03-31 $1.3M 26k 50.96
2022-12-31 $1.5M 34k 44.59
2022-09-30 $952k 25k 38.53
2022-06-30 $920k 21k 43.42
2022-03-31 $122k 2.3k 52.98
2021-12-31 $225k 4.5k 50.47
2021-09-30 $120k 2.4k 50.77
2021-06-30 $125k 2.4k 51.95
2021-03-31 $110k 2.2k 51.16
2020-12-31 $101k 2.2k 46.98
2020-09-30 $87k 2.2k 40.47
2020-03-31 $58k 1.6k 35.69
2019-12-31 $384k 7.7k 49.99
2019-09-30 $123k 2.6k 47.31
2019-06-30 $132k 2.8k 48.00
2019-03-31 $134k 2.8k 48.73
2018-12-31 $200k 4.4k 45.25
2018-09-30 $769k 15k 51.91
2018-06-30 $769k 15k 51.35
2018-03-31 $817k 15k 54.54
2017-12-31 $2.9M 89k 32.25
2017-09-30 $704k 13k 54.62
2017-06-30 $666k 13k 51.70
2017-03-31 $648k 13k 50.30
2016-12-31 $574k 12k 47.28
2016-09-30 $560k 12k 46.16
2016-06-30 $521k 12k 42.94
2016-03-31 $1.9M 42k 44.86
2015-12-31 $2.3M 49k 46.52
2015-09-30 $2.4M 51k 46.29
2015-06-30 $2.6M 49k 52.33
2015-03-31 $383k 7.2k 53.28
2014-12-31 $221k 4.3k 51.03
2014-09-30 $121k 2.2k 54.67
2014-06-30 $129k 2.2k 58.57
2014-03-31 $93k 1.6k 57.58
2013-12-31 $64k 1.1k 57.20
2013-09-30 $6.2k 114 54.40
2013-06-30 $5.5k 114 48.38
2013-03-31 $6.0k 120 49.73
2012-12-31 $6.7k 137 48.64

More positions owned by Capital Analysts

Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Msci Eafe (IEFA)
Fidelitymerrimack Str Tr Total Bd Etf (FBND)
Ishares Tr Core S&p Mcp Etf (IJH)
Flexshares Tr Iboxx 5yr Trgt (TDTF)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfli High Yld (SPHY)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdrsertr Portfolio S&p600 (SPSM)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Invesco Exchtrdslfidx Rusl 1000 Dynm (OMFL)
Apple (AAPL)
Ssgaactive Etf Tr Mult Ass Rlrtn (RLY)

View all positions for Capital Analysts

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