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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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
Download as csv Download as ExcelQuarterly 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 |
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