Greenleaf Trust »

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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by Greenleaf Trust 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 Greenleaf Trust

Quarter filed Position value Share count Share price at filing
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

More positions owned by Greenleaf Trust

Stryker Corporation (SYK)
iShares Core S&P 500 Index Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Apple (AAPL)
iShares Core S&P Midcap 400 Index Core S&p Mcp Etf (IJH)
Microsoft Corporation (MSFT)
iShares MSCI Emerging Index Fund MFC Msci Emg Mkt Etf (EEM)
iShares Core S&P Smallcap 600 Index Core S&p Scp Etf (IJR)
Amazon (AMZN)
Alphabet Inc. Cl C CL C (GOOG)
Visa Inc - Class A Cl A (V)
Berkshire Hathaway Cl B Cl B New (BRK.B)
S&P 500 Index ETF Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Meta Platforms Inc. Cl A Cl A (META)

View all positions for Greenleaf Trust

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Bank of New York Mellon
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index