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iShares MSCI EAFE Value Index shares owned by Fund Evaluation Group

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

Historical chart of Fund Evaluation Group 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 Fund Evaluation Group 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 Fund Evaluation Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 50k 52.10
2023-09-30 $2.6M 54k 48.92
2023-06-30 $2.6M 54k 48.94
2023-03-31 $3.1M 64k 48.54
2022-12-31 $2.9M 64k 45.88
2022-09-30 $2.5M 64k 38.53
2022-06-30 $2.8M 64k 43.40
2022-03-31 $3.2M 64k 50.26
2021-12-31 $3.2M 64k 50.39
2021-09-30 $3.3M 65k 50.84
2021-06-30 $3.3M 65k 51.76
2021-03-31 $3.9M 78k 50.97
2020-12-31 $3.7M 78k 47.20
2020-09-30 $3.1M 78k 40.34
2020-06-30 $3.1M 78k 39.97