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iShares MSCI EAFE Value Index shares owned by Davidson Trust

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

Historical chart of Davidson Trust 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 Davidson Trust 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 Davidson Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $221k 3.3k 67.83
2025-06-30 $207k 3.3k 63.48

More positions owned by Davidson Trust

Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)
Abbvie Equities (ABBV)
Abbott Laboratories Equities (ABT)
Ishares Core Msci Tot Intl Stoc Equities (IXUS)
Vanguard Value Etf Equities (VTV)
Vanguard Growth Etf Equities (VUG)
Costco Wholesale Corp Equities (COST)
Ishares Core S&p 500 Equities (IVV)
Ishares Russell Mid-cap Equities (IWR)
Chevron Corp Equities (CVX)
Johnson And Johnson Equities (JNJ)
Vanguard High Dividend Yield Et Equities (VYM)
Jpmorgan Chase & Co Equities (JPM)
Exxon Mobil Corp Equities (XOM)

View all positions for Davidson Trust

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