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iShares MSCI EAFE Value Index shares owned by Financeware

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

Historical chart of Financeware 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 Financeware 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 Financeware

Quarter filed Position value Share count Share price at filing
2024-09-30 $390k 6.8k 57.53
2024-06-30 $384k 7.2k 53.04
2024-03-31 $522k 9.6k 54.40
2023-12-31 $739k 14k 52.10
2023-09-30 $1.1M 22k 48.93
2023-06-30 $1.2M 24k 48.94
2023-03-31 $998k 21k 48.53
2022-12-31 $790k 17k 45.88
2022-09-30 $600k 16k 38.55
2022-06-30 $659k 15k 43.42
2022-03-31 $743k 15k 50.28
2021-12-31 $493k 9.8k 50.39
2021-09-30 $443k 8.7k 50.87
2021-06-30 $358k 6.9k 51.73
2021-03-31 $293k 5.7k 51.01
2020-03-31 $41k 1.1k 36.06
2019-12-31 $115k 2.3k 49.81
2019-09-30 $108k 2.3k 47.39
2019-06-30 $106k 2.2k 48.07
2019-03-31 $108k 2.2k 48.98
2018-12-31 $79k 1.7k 45.48
2018-09-30 $72k 1.4k 51.69
2018-06-30 $54k 1.1k 50.99
2018-03-31 $47k 859 54.71
2017-12-31 $41k 737 55.63
2017-09-30 $40k 737 54.27
2017-06-30 $38k 737 51.56
2017-03-31 $37k 737 50.20
2016-12-31 $19k 394 48.22
2016-09-30 $15k 328 45.73
2016-06-30 $14k 328 42.68
2016-03-31 $999 29 34.48
2015-12-31 $999 29 34.48
2015-09-30 $999 29 34.48
2015-06-30 $2.0k 29 68.97
2015-03-31 $11k 214 51.40
2014-12-31 $999 29 34.48
2014-09-30 $2.0k 29 68.97
2014-06-30 $2.0k 29 68.97
2014-03-31 $2.0k 29 68.97
2013-12-31 $2.0k 29 68.97
2013-09-30 $2.0k 29 68.97
2013-06-30 $999 29 34.48

More positions owned by Financeware

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Wisdomtree Tr Floatng Rat Trea (USFR)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Sprott Physical Silver Tr Tr Unit (PSLV)
Sprott Physical Gold Tr Unit (PHYS)
RBB Us Treasr 10 Yr (UTEN)
Invesco SHS (IVZ)
Ishares Tr 3 7 Yr Treas Bd (IEI)
Schwab Strategic Tr Us Tips Etf (SCHP)
Ishares Tr National Mun Etf (MUB)
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Spdr Ser Tr Portfolio S&p500 (SPLG)

View all positions for Financeware

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index