iShares MSCI EAFE Value Index shares owned by Cassaday & Co
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Cassaday & Co
from 13F filings
Historical chart of Cassaday & Co investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Cassaday & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $6.5M | 130k | 50.39 |
| 2021-09-30 | $6.2M | 122k | 50.85 |
| 2021-06-30 | $6.4M | 123k | 51.76 |
| 2021-03-31 | $6.5M | 128k | 50.97 |
| 2020-12-31 | $6.1M | 129k | 47.20 |
| 2020-09-30 | $5.5M | 135k | 40.35 |
| 2020-06-30 | $5.5M | 137k | 39.97 |
| 2020-03-31 | $52k | 1.5k | 35.86 |
| 2019-12-31 | $790k | 16k | 49.90 |
| 2019-09-30 | $5.8M | 122k | 47.37 |
| 2019-06-30 | $1.2M | 26k | 48.08 |
| 2019-03-31 | $1.3M | 27k | 48.87 |
| 2018-12-31 | $19M | 413k | 45.22 |
| 2018-09-30 | $15k | 296 | 50.68 |
| 2018-06-30 | $15k | 296 | 50.68 |
| 2018-03-31 | $16k | 296 | 54.05 |
| 2017-12-31 | $16k | 296 | 54.05 |
| 2017-09-30 | $31k | 576 | 53.82 |
| 2015-06-30 | $16k | 300 | 53.33 |
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