iShares MSCI EAFE Value Index shares owned by CWM
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by CWM
from 13F filings
Historical chart of CWM investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $355M | 6.2M | 57.53 |
| 2024-06-30 | $161M | 3.0M | 53.04 |
| 2024-03-31 | $273M | 5.0M | 54.40 |
| 2023-12-31 | $219M | 4.2M | 52.10 |
| 2023-09-30 | $272M | 5.6M | 48.93 |
| 2023-06-30 | $199M | 4.1M | 48.94 |
| 2023-03-31 | $199M | 4.1M | 48.53 |
| 2022-12-31 | $250M | 5.4M | 45.88 |
| 2022-09-30 | $222M | 5.8M | 38.53 |
| 2022-06-30 | $252M | 5.8M | 43.40 |
| 2022-03-31 | $268M | 5.3M | 50.26 |
| 2021-12-31 | $359M | 7.1M | 50.39 |
| 2021-06-30 | $294M | 5.7M | 51.76 |
| 2021-03-31 | $294M | 5.7M | 51.76 |
| 2020-12-31 | $294M | 5.7M | 51.76 |
| 2020-09-30 | $294M | 5.7M | 51.76 |
| 2020-06-30 | $294M | 5.7M | 51.76 |
| 2020-03-31 | $25k | 690 | 36.23 |
| 2019-12-31 | $34k | 684 | 49.71 |
| 2019-09-30 | $16k | 340 | 47.06 |
| 2019-06-30 | $214k | 4.5k | 47.99 |
| 2019-03-31 | $216k | 4.4k | 48.89 |
| 2018-12-31 | $322k | 7.1k | 45.24 |
| 2018-09-30 | $25k | 480 | 52.08 |
| 2018-06-30 | $100k | 1.9k | 51.36 |
| 2018-03-31 | $40k | 732 | 54.64 |
| 2017-12-31 | $36k | 650 | 55.38 |
| 2017-09-30 | $34k | 614 | 55.37 |
| 2017-06-30 | $30k | 583 | 51.46 |
| 2017-03-31 | $57k | 1.1k | 50.71 |
| 2016-12-31 | $37k | 786 | 47.07 |
| 2016-03-31 | $18k | 399 | 45.11 |
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