iShares MSCI EAFE Value Index shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 94k | 67.83 |
| 2025-06-30 | $6.0M | 94k | 63.48 |
| 2025-03-31 | $5.5M | 94k | 58.94 |
| 2024-12-31 | $5.1M | 97k | 52.47 |
| 2024-09-30 | $5.3M | 92k | 57.53 |
| 2024-06-30 | $4.8M | 91k | 53.04 |
| 2024-03-31 | $4.9M | 91k | 54.40 |
| 2023-12-31 | $4.7M | 91k | 52.10 |
| 2023-09-30 | $4.4M | 91k | 48.93 |
| 2023-06-30 | $4.4M | 91k | 48.94 |
| 2023-03-31 | $4.4M | 91k | 48.53 |
| 2022-12-31 | $3.4M | 74k | 45.88 |
| 2022-09-30 | $2.5M | 66k | 38.52 |
| 2020-09-30 | $1.6M | 40k | 40.34 |
| 2020-06-30 | $1.6M | 40k | 39.97 |
| 2018-09-30 | $1.3M | 24k | 51.92 |
| 2018-06-30 | $887k | 17k | 51.35 |
| 2018-03-31 | $632k | 12k | 54.54 |
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