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iShares MSCI EAFE Value Index shares owned by CLS Investments

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

Historical chart of CLS 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 CLS 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 CLS Investments

Quarter filed Position value Share count Share price at filing
2025-09-30 $26M 381k 67.83
2025-06-30 $2.4M 19k 121.36
2025-03-31 $15M 252k 58.94
2024-12-31 $16M 295k 52.47
2024-09-30 $18M 308k 57.53
2024-06-30 $8.1M 153k 53.04
2024-03-31 $13M 237k 54.40
2023-09-30 $17M 341k 48.93
2023-06-30 $13M 270k 48.94
2023-03-31 $12M 246k 48.53
2022-12-31 $2.1M 46k 45.88
2022-09-30 $1.4M 36k 38.53
2022-06-30 $1.3M 30k 43.39
2022-03-31 $2.0M 39k 50.27
2021-12-31 $2.3M 46k 50.40
2021-09-30 $260k 5.1k 50.77
2021-06-30 $217k 4.2k 51.72
2021-03-31 $534k 11k 51.00
2020-12-31 $349k 7.4k 47.14
2020-09-30 $354k 8.8k 40.37
2020-06-30 $537k 13k 40.00
2020-03-31 $1.3M 37k 35.69
2019-12-31 $83M 1.7M 49.93
2019-09-30 $81M 1.7M 47.37
2019-06-30 $87M 1.8M 48.07
2019-03-31 $121M 2.5M 48.88
2018-12-31 $128M 2.8M 45.22
2018-09-30 $143M 2.7M 51.92
2018-06-30 $143M 2.8M 51.34
2018-03-31 $146M 2.7M 54.55
2017-12-31 $165M 3.0M 55.20
2017-09-30 $152M 2.8M 54.60
2017-06-30 $124M 2.4M 51.70
2017-03-31 $97M 1.9M 50.30
2016-12-31 $42M 887k 47.20
2016-09-30 $41M 883k 46.16
2016-06-30 $29M 674k 42.94
2016-03-31 $21M 471k 44.86
2015-12-31 $19M 414k 46.52
2015-09-30 $18M 379k 46.29
2015-06-30 $17M 324k 52.33
2015-03-31 $17M 316k 53.28
2014-12-31 $3.4M 67k 51.03
2014-09-30 $3.3M 60k 54.68
2014-06-30 $4.0M 68k 58.56
2014-03-31 $3.6M 62k 57.58
2013-12-31 $3.3M 58k 57.20
2013-09-30 $3.1M 56k 54.41
2012-12-31 $7.0k 144 48.61

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Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF)
Amazon (AMZN)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Core Msci Total (IXUS)

View all positions for CLS Investments

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