iShares MSCI EAFE Value Index shares owned by Conning
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Conning
from 13F filings
Historical chart of Conning investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $385k | 5.7k | 67.83 |
| 2025-06-30 | $631k | 9.9k | 63.48 |
| 2025-03-31 | $585k | 9.9k | 58.94 |
| 2024-12-31 | $521k | 9.9k | 52.47 |
| 2024-09-30 | $725k | 13k | 57.53 |
| 2024-06-30 | $1.2M | 22k | 53.04 |
| 2024-03-31 | $1.2M | 22k | 54.40 |
| 2023-12-31 | $1.2M | 22k | 52.10 |
| 2023-09-30 | $883k | 18k | 48.93 |
| 2023-06-30 | $884k | 18k | 48.94 |
| 2023-03-31 | $876k | 18k | 48.53 |
| 2022-12-31 | $828k | 18k | 45.88 |
| 2022-09-30 | $696k | 18k | 38.55 |
| 2022-06-30 | $784k | 18k | 43.43 |
| 2022-03-31 | $641k | 13k | 50.25 |
| 2021-12-31 | $643k | 13k | 50.41 |
| 2021-09-30 | $713k | 14k | 50.87 |
| 2021-06-30 | $725k | 14k | 51.73 |
| 2021-03-31 | $714k | 14k | 50.94 |
| 2020-12-31 | $662k | 14k | 47.23 |
| 2020-09-30 | $566k | 14k | 40.38 |
| 2020-06-30 | $560k | 14k | 39.95 |
| 2020-03-31 | $500k | 14k | 35.67 |
| 2019-12-31 | $700k | 14k | 49.94 |
| 2019-09-30 | $664k | 14k | 47.37 |
| 2019-06-30 | $674k | 14k | 48.09 |
| 2019-03-31 | $503k | 10k | 48.86 |
| 2018-12-31 | $465k | 10k | 45.17 |
| 2018-09-30 | $534k | 10k | 51.87 |
| 2018-06-30 | $529k | 10k | 51.39 |
| 2018-03-31 | $562k | 10k | 54.59 |
| 2017-12-31 | $568k | 10k | 55.18 |
| 2017-09-30 | $695k | 13k | 54.58 |
| 2017-06-30 | $658k | 13k | 51.67 |
| 2017-03-31 | $641k | 13k | 50.34 |
| 2016-12-31 | $602k | 13k | 47.28 |
| 2016-09-30 | $588k | 13k | 46.18 |
| 2016-06-30 | $547k | 13k | 42.96 |
| 2016-03-31 | $571k | 13k | 44.84 |
| 2015-12-31 | $592k | 13k | 46.49 |
| 2015-09-30 | $589k | 13k | 46.25 |
| 2015-06-30 | $666k | 13k | 52.30 |
| 2015-03-31 | $678k | 13k | 53.24 |
| 2014-12-31 | $650k | 13k | 51.04 |
| 2014-09-30 | $696k | 13k | 54.66 |
| 2014-06-30 | $746k | 13k | 58.58 |
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