iShares MSCI EAFE Value Index shares owned by Girard Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Girard Partners
from 13F filings
Historical chart of Girard Partners investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Girard Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 30k | 52.10 |
| 2023-09-30 | $1.5M | 31k | 48.93 |
| 2023-06-30 | $3.3M | 68k | 48.94 |
| 2023-03-31 | $3.4M | 70k | 48.53 |
| 2022-12-31 | $4.7M | 102k | 45.88 |
| 2022-09-30 | $4.0M | 104k | 38.52 |
| 2022-06-30 | $5.4M | 124k | 43.40 |
| 2022-03-31 | $8.3M | 165k | 50.26 |
| 2021-12-31 | $9.1M | 181k | 50.39 |
| 2021-09-30 | $5.1M | 101k | 50.85 |
| 2021-06-30 | $5.3M | 103k | 51.76 |
| 2021-03-31 | $5.2M | 102k | 50.97 |
| 2020-12-31 | $4.9M | 104k | 47.19 |
| 2020-09-30 | $4.1M | 102k | 40.35 |
| 2020-06-30 | $3.2M | 80k | 39.97 |
| 2020-03-31 | $2.8M | 78k | 35.69 |
| 2019-12-31 | $3.6M | 72k | 49.92 |
| 2019-09-30 | $3.3M | 70k | 47.36 |
| 2019-06-30 | $3.3M | 70k | 48.07 |
| 2019-03-31 | $3.3M | 67k | 48.87 |
| 2018-12-31 | $3.8M | 84k | 45.22 |
| 2018-09-30 | $2.5M | 48k | 51.92 |
| 2018-06-30 | $1.8M | 36k | 51.35 |
| 2018-03-31 | $2.2M | 40k | 54.55 |
| 2017-12-31 | $2.1M | 39k | 55.20 |
| 2017-09-30 | $1.9M | 35k | 54.61 |
| 2017-06-30 | $1.6M | 32k | 51.71 |
| 2017-03-31 | $1.4M | 28k | 50.30 |
| 2016-12-31 | $1.1M | 23k | 47.23 |
| 2016-09-30 | $775k | 17k | 46.19 |
| 2016-06-30 | $325k | 7.6k | 42.96 |
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