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iShares MSCI EAFE Value Index shares owned by First American Trust

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

Historical chart of First American Trust 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 First American Trust 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 First American Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.1M 105k 57.53
2024-06-30 $6.5M 122k 53.04
2024-03-31 $5.9M 109k 54.40
2023-12-31 $4.9M 94k 52.10
2023-09-30 $4.8M 99k 48.93
2023-06-30 $4.7M 96k 48.94
2023-03-31 $4.5M 94k 48.53
2022-12-31 $4.2M 92k 45.88
2022-09-30 $3.5M 91k 38.53
2022-06-30 $4.1M 94k 43.40
2022-03-31 $4.5M 89k 50.26
2021-12-31 $4.5M 89k 50.39
2021-09-30 $4.7M 92k 50.85
2021-06-30 $4.8M 93k 51.76
2021-03-31 $5.0M 99k 50.97
2020-12-31 $4.3M 92k 47.19
2020-09-30 $3.9M 96k 40.35
2020-06-30 $3.9M 98k 39.97
2020-03-31 $4.0M 113k 35.69
2019-12-31 $5.3M 106k 49.93
2019-09-30 $3.8M 81k 47.37
2019-06-30 $3.9M 81k 48.07
2019-03-31 $4.0M 82k 48.89
2018-12-31 $3.8M 85k 45.23
2018-09-30 $6.1M 118k 51.92
2018-06-30 $5.7M 112k 51.34
2018-03-31 $7.6M 140k 54.55
2017-12-31 $7.7M 140k 55.20
2017-09-30 $7.0M 127k 54.60
2017-06-30 $5.4M 105k 51.70
2017-03-31 $4.7M 94k 50.30
2016-12-31 $4.0M 85k 47.25
2016-09-30 $3.4M 74k 46.16
2016-06-30 $1.8M 43k 42.93
2016-03-31 $1.9M 42k 44.85
2015-12-31 $1.6M 34k 46.53
2015-09-30 $1.7M 36k 46.30
2015-06-30 $1.2M 24k 52.31

More positions owned by First American Trust

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Amazon.com Common Stock (AMZN)
Vanguard Unit Investment (VTV)
Eli Lilly & Co Common Stock (LLY)
Nvidia Corp Common Stock (NVDA)
First American Financial Common Stock (FAF)
Jpmorgan Chase & Co Common Stock (JPM)
Alphabet Common Stock (GOOGL)
Oracle Corp Common Stock (ORCL)
Alerian Commodities Etf (AMLP)
Meta Platforms Common Stock (META)
Ishares Commodities Etf (IAU)
Wal-mart Stores Common Stock (WMT)
Elevance Health Common Stock (ELV)

View all positions for First American Trust

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