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iShares MSCI EAFE Value Index shares owned by Fifth Third Securities

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Fifth Third Securities from 13F filings

Historical chart of Fifth Third Securities 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 Fifth Third Securities 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 Fifth Third Securities

Quarter filed Position value Share count Share price at filing
2024-09-30 $439k 7.6k 57.53
2024-06-30 $395k 7.4k 53.04
2024-03-31 $401k 7.4k 54.40
2023-09-30 $372k 7.6k 48.93
2023-06-30 $331k 6.8k 48.94
2023-03-31 $334k 6.9k 48.53
2022-12-31 $434k 9.5k 45.88
2022-09-30 $376k 9.7k 38.58
2022-06-30 $392k 9.0k 43.36
2022-03-31 $454k 9.0k 50.22
2021-12-31 $511k 10k 50.46
2021-09-30 $415k 8.2k 50.84
2016-06-30 $247k 5.8k 42.84
2016-03-31 $265k 5.9k 44.85