iShares MSCI EAFE Value Index shares owned by Fragasso
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Fragasso
from 13F filings
Historical chart of Fragasso investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $687k | 10k | 68.69 |
| 2025-06-30 | $635k | 10k | 63.48 |
| 2025-03-31 | $588k | 10k | 58.94 |
| 2024-12-31 | $548k | 10k | 52.47 |
| 2024-09-30 | $601k | 10k | 57.53 |
| 2024-06-30 | $776k | 15k | 53.04 |
| 2024-03-31 | $1.4M | 26k | 54.40 |
| 2023-12-31 | $1.3M | 25k | 52.10 |
| 2023-09-30 | $1.2M | 25k | 48.93 |
| 2023-06-30 | $1.3M | 26k | 48.94 |
| 2023-03-31 | $1.2M | 25k | 48.53 |
| 2022-12-31 | $1.2M | 27k | 45.88 |
| 2022-09-30 | $1.1M | 30k | 38.54 |
| 2022-06-30 | $1.3M | 30k | 43.40 |
| 2022-03-31 | $1.5M | 30k | 50.27 |
| 2021-12-31 | $1.6M | 33k | 50.39 |
| 2021-09-30 | $458k | 9.0k | 50.89 |
| 2021-06-30 | $452k | 8.7k | 51.74 |
| 2021-03-31 | $440k | 8.6k | 50.96 |
| 2020-12-31 | $407k | 8.6k | 47.25 |
| 2020-09-30 | $343k | 8.5k | 40.33 |
| 2020-06-30 | $769k | 19k | 41.12 |
| 2020-03-31 | $968k | 27k | 35.67 |
| 2019-12-31 | $802k | 16k | 49.95 |
| 2019-09-30 | $522k | 11k | 47.36 |
| 2019-06-30 | $707k | 15k | 48.04 |
| 2018-12-31 | $3.8M | 83k | 45.22 |
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