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
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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 |
|---|---|---|---|
| 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 |
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