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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All positions including iShares MSCI EAFE Value Index held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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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