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iShares MSCI EAFE Value Index shares owned by Fountainhead AM

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

Historical chart of Fountainhead AM 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 Fountainhead AM 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 Fountainhead AM

Quarter filed Position value Share count Share price at filing
2024-06-30 $15M 278k 53.04
2024-03-31 $21M 393k 54.40
2023-12-31 $12M 220k 52.10
2023-09-30 $9.8M 200k 48.93
2023-06-30 $9.5M 195k 48.94
2023-03-31 $8.9M 184k 48.53
2022-12-31 $8.2M 180k 45.88
2022-09-30 $6.7M 174k 38.53
2022-06-30 $6.5M 151k 43.40
2022-03-31 $7.3M 145k 50.26
2021-12-31 $6.5M 130k 50.39
2021-09-30 $5.9M 117k 50.85
2021-06-30 $4.5M 87k 50.97
2021-03-31 $4.5M 87k 50.97
2020-12-31 $3.2M 67k 47.21