iShares MSCI EAFE Value Index shares owned by Concorde Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Concorde Asset Management
from 13F filings
Historical chart of Concorde Asset Management investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Concorde Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 29k | 57.53 |
| 2024-06-30 | $1.3M | 25k | 53.04 |
| 2024-03-31 | $2.1M | 39k | 54.40 |
| 2023-12-31 | $2.4M | 46k | 52.11 |
| 2023-09-30 | $2.1M | 44k | 47.28 |
| 2023-06-30 | $1.5M | 31k | 48.94 |
| 2023-03-31 | $1.5M | 30k | 48.53 |
| 2022-12-31 | $2.3M | 49k | 45.88 |
| 2022-09-30 | $1.7M | 45k | 38.53 |
| 2022-06-30 | $2.3M | 52k | 43.35 |
| 2022-03-31 | $2.7M | 54k | 50.26 |
| 2021-12-31 | $3.3M | 65k | 50.38 |
| 2021-09-30 | $3.1M | 61k | 50.86 |
| 2021-06-30 | $3.2M | 61k | 51.76 |
| 2021-03-31 | $2.6M | 50k | 50.97 |
| 2017-09-30 | $370k | 6.8k | 54.63 |
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