Fountainhead AM »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Value Index by Fountainhead AM

Quarter filed Position value Share count Share price at filing
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