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Fidelity D & D Bancorp »

iShares MSCI EAFE Value Index shares owned by Fidelity D & D Bancorp

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Fidelity D & D Bancorp from 13F filings

Historical chart of Fidelity D & D Bancorp 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 Fidelity D & D Bancorp 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 Fidelity D & D Bancorp

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$332k	4.9k	67.83
2025-06-30	$291k	4.6k	63.48

More positions owned by Fidelity D & D Bancorp

Spdr Portfolio Developed World Ex-us Etf International Equity ETF (SPDW)

Avantis US Large Cap Value ETF Exchange Traded Fund (AVLV)

International Business Machines Corp Common Stock (IBM)

Invesco S&p 500 Pure Value Exchange Traded Fund (RPV)

Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF)

Avantis Emerging Markets Value Etf International Equity ETF (AVES)

Spdr Intermediate Term Corporate Bond Fixed Income ETF (SPIB)

John Hancock Mortgage-backed Etf Fixed Income ETF (JHMB)

Invesco S&p 500 Quality Etf Exchange Traded Fund (SPHQ)

Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG)

Pimco Commodities Active Strategy Etf Exchange Traded Fund (CMDT)

Fidelity D & D Bancorp Common Stock (FDBC)

Microsoft Corp Common Stock (MSFT)

Ishares 1-3 Year Treasury Bond Etf Fixed Income ETF (SHY)

Avantis Us Small Cap Value Etf Exchange Traded Fund (AVUV)

View all positions for Fidelity D & D Bancorp

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management

Jpmorgan Chase & Co

Envestnet Portfolio Solutions

Jones Financial Companies, L.L

Park Avenue Securities

Ameriprise Financial

Alliancebernstein

Mml Investors Services

Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index

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