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iShares MSCI EAFE Value Index shares owned by FMR

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

Historical chart of FMR 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 FMR 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 FMR

Quarter filed Position value Share count Share price at filing
2023-09-30 $749M 15M 48.93
2023-06-30 $738M 15M 48.94
2023-03-31 $761M 16M 48.53
2022-12-31 $722M 16M 45.88
2022-09-30 $620M 16M 38.53
2022-06-30 $423M 9.8M 43.40
2022-03-31 $352M 7.0M 50.26
2021-09-30 $350M 6.9M 50.85
2021-06-30 $334M 6.5M 51.76
2021-03-31 $283M 5.5M 50.97
2020-12-31 $832M 18M 47.20
2020-09-30 $288M 7.1M 40.35
2020-06-30 $237M 5.9M 39.97
2020-03-31 $137M 3.8M 35.69
2019-12-31 $188M 3.8M 49.93
2019-09-30 $156M 3.3M 47.37
2019-06-30 $368M 7.7M 48.07
2019-03-31 $576M 12M 48.88
2018-12-31 $538M 12M 45.22
2018-09-30 $526M 10M 51.92
2018-06-30 $201M 3.9M 51.35
2018-03-31 $760k 14k 54.57
2017-12-31 $688k 13k 55.23
2017-09-30 $1.4M 25k 54.62
2017-06-30 $122M 2.4M 51.70
2017-03-31 $152M 3.0M 50.30
2016-12-31 $151M 3.2M 47.25
2016-06-30 $214k 5.0k 42.89
2016-03-31 $276k 6.2k 44.83
2015-12-31 $284k 6.1k 46.53
2015-09-30 $339k 7.3k 46.32
2015-06-30 $704k 13k 52.35
2015-03-31 $639k 12k 53.24
2014-09-30 $498k 9.1k 54.81
2014-03-31 $483k 8.4k 57.49
2013-12-31 $443k 7.7k 57.21
2013-09-30 $294k 5.4k 54.34
2013-06-30 $275k 5.7k 48.30
2010-12-31 $360k 7.1k 50.97

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View all positions for FMR

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Bank of New York Mellon
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index