iShares MSCI EAFE Value Index shares owned by Cary Street Partner Investment Advisory
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Cary Street Partner Investment Advisory
from 13F filings
Historical chart of Cary Street Partner Investment Advisory investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Cary Street Partner Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 150k | 52.10 |
| 2023-09-30 | $6.9M | 141k | 48.93 |
| 2023-06-30 | $5.1M | 104k | 48.94 |
| 2023-03-31 | $12M | 246k | 48.53 |
| 2022-12-31 | $12M | 260k | 45.88 |
| 2022-09-30 | $3.5M | 90k | 38.53 |
| 2022-06-30 | $2.5M | 58k | 43.40 |
| 2022-03-31 | $1.5M | 29k | 50.26 |
| 2021-12-31 | $834k | 17k | 50.37 |
| 2021-09-30 | $699k | 14k | 50.84 |
| 2021-06-30 | $695k | 13k | 51.78 |
| 2021-03-31 | $497k | 9.8k | 50.97 |
| 2020-09-30 | $173k | 4.3k | 40.35 |
| 2018-12-31 | $575k | 13k | 45.22 |
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