Evanson Asset Management »

iShares MSCI EAFE Value Index shares owned by Evanson Asset Management

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

Historical chart of Evanson Asset Management 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 Evanson Asset Management 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 Evanson Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $546k 10k 54.40
2023-12-31 $523k 10k 52.10
2023-09-30 $491k 10k 48.93
2023-06-30 $491k 10k 48.94
2023-03-31 $487k 10k 48.53
2022-12-31 $323k 8.4k 38.53
2022-09-30 $323k 8.4k 38.59
2022-06-30 $363k 8.4k 43.36
2022-03-31 $421k 8.4k 50.31
2021-12-31 $422k 8.4k 50.43
2021-09-30 $436k 8.4k 52.12
2021-06-30 $542k 11k 51.79
2021-03-31 $533k 11k 50.94
2020-12-31 $555k 12k 47.17
2020-09-30 $441k 11k 40.37
2020-06-30 $449k 11k 39.95
2020-03-31 $326k 9.1k 35.73
2019-12-31 $472k 9.4k 49.96
2019-09-30 $446k 9.4k 47.34
2019-06-30 $492k 10k 48.08
2019-03-31 $601k 12k 48.85
2018-12-31 $593k 13k 45.24
2018-09-30 $680k 13k 51.94
2018-06-30 $685k 13k 51.36
2018-03-31 $726k 13k 54.58
2017-12-31 $916k 17k 55.20
2017-09-30 $965k 18k 54.57
2017-06-30 $956k 19k 51.70
2017-03-31 $978k 19k 50.31
2016-12-31 $907k 19k 47.27
2016-09-30 $924k 20k 46.14
2016-06-30 $860k 20k 42.95
2016-03-31 $897k 20k 44.85
2015-12-31 $930k 20k 46.50
2015-09-30 $1.1M 24k 46.28
2015-06-30 $1.3M 24k 52.33
2015-03-31 $1.3M 24k 53.29
2014-12-31 $1.2M 23k 51.02
2014-09-30 $1.2M 21k 54.69
2014-06-30 $1.2M 21k 58.57
2014-03-31 $1.2M 22k 57.58
2013-12-31 $1.2M 22k 57.18

More positions owned by Evanson Asset Management

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Sprott Physical Gold Tr Unit (PHYS)
Apple (AAPL)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Listed Fd Tr Roundhill Ball (METV)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust Internatnal Val (DFIV)
Vanguard Index Fds Total Stk Mkt (VTI)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Dimensional Etf Trust Intl Small Cap V (DISV)
Dimensional Etf Trust Intl Small Cap E (DFIS)

View all positions for Evanson Asset Management

Top funds holding iShares MSCI EAFE Value Index

Us Bancorp
Jpmorgan Chase & Co
LPL Financial
Bank of America Corporation
Envestnet Portfolio Solutions
CWM
BlackRock
Park Avenue Securities
Pnc Financial Services
Auto-Owners Insurance
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index