iShares MSCI EAFE Value Index shares owned by Greenleaf Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in iShares MSCI EAFE Value Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $16M | 300k | 52.47 |
2024-09-30 | $17M | 290k | 57.53 |
2024-06-30 | $15M | 291k | 53.04 |
2024-03-31 | $16M | 289k | 54.40 |
2023-12-31 | $15M | 294k | 52.10 |
2023-09-30 | $13M | 271k | 48.93 |
2023-06-30 | $13M | 263k | 48.94 |
2023-03-31 | $13M | 269k | 48.53 |
2022-12-31 | $13M | 280k | 45.88 |
2022-09-30 | $4.8M | 124k | 38.53 |
2022-06-30 | $5.4M | 125k | 43.40 |
2022-03-31 | $3.5M | 70k | 50.26 |
2021-12-31 | $3.2M | 64k | 50.40 |
2021-09-30 | $3.3M | 64k | 50.86 |
2021-06-30 | $3.4M | 66k | 51.75 |
2021-03-31 | $3.3M | 65k | 50.97 |
2020-12-31 | $3.1M | 65k | 47.20 |
2020-09-30 | $2.6M | 66k | 40.36 |
2020-06-30 | $2.7M | 68k | 39.97 |
2020-03-31 | $5.7M | 159k | 35.69 |
2019-12-31 | $11M | 214k | 49.93 |
2019-09-30 | $10M | 219k | 47.37 |
2019-06-30 | $11M | 227k | 48.07 |
2019-03-31 | $11M | 230k | 48.88 |
2018-12-31 | $11M | 250k | 45.22 |
2018-09-30 | $9.5M | 183k | 51.92 |
2018-06-30 | $9.5M | 185k | 51.35 |
2018-03-31 | $11M | 193k | 54.55 |
2017-12-31 | $11M | 194k | 55.20 |
2017-09-30 | $11M | 197k | 54.60 |
2017-06-30 | $10M | 198k | 51.70 |
2017-03-31 | $10M | 204k | 50.30 |
2016-12-31 | $8.5M | 179k | 47.25 |
2016-09-30 | $1.3M | 29k | 46.18 |
2016-06-30 | $1.2M | 29k | 42.94 |
2016-03-31 | $1.5M | 34k | 44.85 |
2015-12-31 | $2.0M | 43k | 46.52 |
2015-09-30 | $1.0M | 23k | 46.31 |
2015-06-30 | $1.2M | 24k | 52.31 |
2015-03-31 | $1.2M | 23k | 53.26 |
2014-12-31 | $670k | 13k | 51.01 |
2014-09-30 | $538k | 9.8k | 54.65 |
2014-06-30 | $483k | 8.2k | 58.62 |
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