iShares MSCI EAFE Value Index shares owned by Fiduciary Trust Company
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Fiduciary Trust Company
from 13F filings
Historical chart of Fiduciary Trust Company investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Fiduciary Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 84k | 67.83 |
| 2025-06-30 | $5.4M | 85k | 63.48 |
| 2025-03-31 | $4.8M | 81k | 58.94 |
| 2024-12-31 | $4.3M | 81k | 52.47 |
| 2024-09-30 | $4.6M | 81k | 57.53 |
| 2024-06-30 | $709k | 13k | 53.04 |
| 2024-03-31 | $727k | 13k | 54.40 |
| 2023-12-31 | $712k | 14k | 52.10 |
| 2023-09-30 | $1.0M | 21k | 48.93 |
| 2023-06-30 | $1.1M | 23k | 48.94 |
| 2023-03-31 | $1.2M | 26k | 48.53 |
| 2022-12-31 | $1.1M | 23k | 45.88 |
| 2022-09-30 | $1.1M | 28k | 38.54 |
| 2022-06-30 | $2.1M | 48k | 43.41 |
| 2022-03-31 | $3.0M | 59k | 50.26 |
| 2021-12-31 | $3.1M | 61k | 50.39 |
| 2021-09-30 | $3.4M | 67k | 50.85 |
| 2021-06-30 | $4.6M | 90k | 51.76 |
| 2021-03-31 | $4.8M | 94k | 50.97 |
| 2020-12-31 | $4.9M | 104k | 47.20 |
| 2020-09-30 | $8.3M | 206k | 40.35 |
| 2020-06-30 | $33M | 817k | 39.97 |
| 2020-03-31 | $120M | 3.4M | 35.69 |
| 2019-12-31 | $210M | 4.2M | 49.93 |
| 2019-09-30 | $212M | 4.5M | 47.37 |
| 2019-06-30 | $230M | 4.8M | 48.07 |
| 2019-03-31 | $222M | 4.5M | 48.88 |
| 2018-12-31 | $162M | 3.6M | 45.22 |
| 2018-09-30 | $123M | 2.4M | 51.92 |
| 2018-06-30 | $38M | 747k | 51.34 |
| 2018-03-31 | $20M | 373k | 54.55 |
| 2017-12-31 | $5.2M | 94k | 55.20 |
| 2017-09-30 | $5.3M | 97k | 54.60 |
| 2017-06-30 | $5.5M | 106k | 51.70 |
| 2017-03-31 | $5.4M | 107k | 50.30 |
| 2016-12-31 | $5.2M | 111k | 47.25 |
| 2016-09-30 | $6.0M | 130k | 46.16 |
| 2016-06-30 | $5.7M | 133k | 42.94 |
| 2016-03-31 | $6.2M | 138k | 44.86 |
| 2015-12-31 | $6.2M | 134k | 46.52 |
| 2015-09-30 | $4.9M | 106k | 46.29 |
| 2015-06-30 | $5.8M | 110k | 52.33 |
| 2015-03-31 | $4.1M | 77k | 53.28 |
| 2014-12-31 | $3.1M | 62k | 51.04 |
| 2014-09-30 | $3.3M | 60k | 54.68 |
| 2014-06-30 | $3.5M | 60k | 58.58 |
| 2014-03-31 | $3.3M | 57k | 57.59 |
| 2013-12-31 | $2.8M | 48k | 57.20 |
| 2013-09-30 | $2.6M | 47k | 54.41 |
| 2013-06-30 | $2.3M | 48k | 48.37 |
| 2013-03-31 | $2.4M | 48k | 49.74 |
| 2012-12-31 | $2.1M | 43k | 48.63 |
| 2012-09-30 | $2.0M | 44k | 45.42 |
| 2012-06-30 | $1.9M | 45k | 42.46 |
| 2012-03-31 | $2.1M | 45k | 47.01 |
| 2011-12-31 | $2.3M | 54k | 42.71 |
| 2011-09-30 | $2.2M | 53k | 41.49 |
| 2011-03-31 | $3.0M | 57k | 53.01 |
| 2010-12-31 | $3.0M | 59k | 50.76 |
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