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iShares MSCI EAFE Value Index shares owned by Cavalier Investments

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

Historical chart of Cavalier Investments 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 Cavalier Investments 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 Cavalier Investments

Quarter filed Position value Share count Share price at filing
2026-06-30 $7.7M 100k 76.55

More positions owned by Cavalier Investments

Invesco Qqq Tr Unit Ser 1 (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vaneck Etf Trust Semiconductr Etf (SMH)
Select Sector Spdr Tr St Str Techn Etf (XLK)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr St Str Indl Etf (XLI)
Tesla Motors Call Option (TSLA)
Select Sector Spdr Tr St Str Care Etf (XLV)
Spdr Gold Tr Gold Shs (GLD)
Howmet Aerospace (HWM)
Select Sector Spdr Tr St Str Mater Etf (XLB)
Western Digital Call Option (WDC)
Select Sector Spdr Tr St Str Stapl Etf (XLP)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Ishares Msci Sth Kor Etf Call Option (EWY)

View all positions for Cavalier Investments

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
FMR
Us Bancorp
LPL Financial
Morgan Stanley
Jpmorgan Chase & Co
Bank of America Corporation
Jones Financial Companies, L.L
Dynasty Wealth Management
Ameriprise Financial
Alliancebernstein
Auto-Owners Insurance
Park Avenue Securities
UBS Group
CWM

View all funds holding iShares MSCI EAFE Value Index