iShares MSCI EAFE Value Index shares owned by Day & Ennis
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 149k | 52.10 |
| 2023-09-30 | $7.7M | 158k | 48.93 |
| 2023-06-30 | $6.2M | 127k | 48.94 |
| 2023-03-31 | $7.1M | 147k | 48.53 |
| 2022-12-31 | $6.9M | 151k | 45.88 |
| 2022-09-30 | $6.8M | 177k | 38.53 |
| 2022-06-30 | $7.4M | 169k | 43.40 |
| 2022-03-31 | $8.3M | 165k | 50.26 |
| 2021-12-31 | $7.4M | 146k | 50.39 |
| 2021-09-30 | $6.7M | 132k | 50.85 |
| 2021-06-30 | $6.6M | 128k | 51.76 |
| 2021-03-31 | $2.8M | 56k | 50.97 |
| 2017-06-30 | $18k | 1.6k | 10.99 |
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