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iShares MSCI EAFE Value Index shares owned by Central Trust & Investment

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment 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 Central Trust & Investment 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 Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 33k 67.83
2025-06-30 $2.1M 33k 63.48
2025-03-31 $1.8M 31k 58.94
2024-12-31 $1.7M 32k 52.47
2024-09-30 $1.9M 32k 57.53
2024-06-30 $1.8M 33k 53.04
2024-03-31 $1.8M 34k 54.40
2023-12-31 $1.8M 35k 52.10
2023-09-30 $1.8M 36k 48.93
2023-06-30 $1.8M 37k 48.94
2023-03-31 $1.8M 37k 48.53
2022-12-31 $1.0M 22k 45.88
2022-09-30 $1.1M 26k 43.38
2022-06-30 $1.1M 26k 43.38
2022-03-31 $411k 8.2k 50.24
2021-12-31 $281k 5.6k 50.32
2021-09-30 $249k 4.9k 50.92
2021-06-30 $217k 4.2k 51.79
2021-03-31 $185k 3.6k 50.99
2020-12-31 $169k 3.6k 47.34
2020-09-30 $144k 3.6k 40.34
2020-06-30 $150k 3.7k 40.03
2020-03-31 $137k 3.9k 35.58
2019-12-31 $180k 3.6k 49.86
2019-09-30 $164k 3.5k 47.49
2019-06-30 $137k 2.8k 48.19
2018-12-31 $23k 514 44.75
2018-09-30 $27k 514 52.53
2018-06-30 $26k 514 50.58
2017-12-31 $2.0k 45 44.44
2012-06-30 $3.0k 78 38.46
2012-03-31 $4.0k 78 51.28
2011-12-31 $3.0k 78 38.46

More positions owned by Central Trust & Investment

Sprott Asset Management Physical Gold An (CEF)
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Broadcom (AVGO)
Sprott Asset Management Physical Gold Tr (PHYS)
Microsoft Corporation (MSFT)
Ishares Msci Emrg Chn (EMXC)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Total Stk Mkt (VTI)
NVIDIA Corporation (NVDA)
O'reilly Automotive (ORLY)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mid Cap Etf (VO)
Ishares Gold Tr Ishares New (IAU)
Amazon (AMZN)

View all positions for Central Trust & Investment

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Morgan Stanley
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
CWM
Park Avenue Securities
Ameriprise Financial
BlackRock
Alliancebernstein
Mml Investors Services
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index