iShares MSCI EAFE Value Index shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management 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 Global Trust Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares MSCI EAFE Value Index by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4k | 25 | 57.52 |
| 2024-06-30 | $1.3k | 25 | 53.04 |
| 2024-03-31 | $1.4k | 25 | 54.40 |
| 2023-12-31 | $1.3k | 25 | 52.12 |
| 2023-09-30 | $3.7k | 75 | 48.93 |
| 2023-06-30 | $3.7k | 75 | 48.95 |
| 2023-03-31 | $3.6k | 75 | 48.53 |
| 2022-12-31 | $3.4k | 75 | 45.88 |
| 2022-09-30 | $3.0k | 75 | 40.00 |
| 2022-06-30 | $3.0k | 75 | 40.00 |
| 2022-03-31 | $5.0k | 100 | 50.00 |
| 2021-12-31 | $5.0k | 100 | 50.00 |
| 2021-09-30 | $5.0k | 100 | 50.00 |
| 2021-06-30 | $5.0k | 100 | 50.00 |
| 2021-03-31 | $5.0k | 100 | 50.00 |
| 2020-12-31 | $5.0k | 100 | 50.00 |
| 2020-09-30 | $4.0k | 100 | 40.00 |
| 2020-06-30 | $4.0k | 100 | 40.00 |
| 2020-03-31 | $4.0k | 100 | 40.00 |
| 2019-12-31 | $5.0k | 100 | 50.00 |
| 2019-09-30 | $6.0k | 125 | 48.00 |
| 2019-06-30 | $6.0k | 125 | 48.00 |
| 2019-03-31 | $10k | 210 | 47.62 |
| 2018-12-31 | $9.0k | 210 | 42.86 |
| 2018-09-30 | $802k | 15k | 52.24 |
| 2018-06-30 | $735k | 15k | 50.75 |
| 2018-03-31 | $813k | 15k | 54.79 |
| 2017-12-31 | $817k | 15k | 54.39 |
More positions owned by Global Trust Asset Management
View all positions for Global Trust Asset Management
Top funds holding iShares MSCI EAFE Value Index
View all funds holding iShares MSCI EAFE Value Index