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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Dorsey & Whitney Trust Company 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 Dorsey & Whitney Trust Company

Quarter filed Position value Share count Share price at filing
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