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iShares MSCI EAFE Value Index shares owned by HighMark Wealth Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by HighMark Wealth Management from 13F filings

Historical chart of HighMark Wealth 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 HighMark Wealth Management 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 HighMark Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15M 291k 52.10
2023-09-30 $14M 294k 48.93
2023-06-30 $15M 305k 48.94
2023-03-31 $15M 304k 48.74
2022-12-31 $15M 321k 45.88
2022-09-30 $13M 345k 38.55
2022-06-30 $15M 349k 43.40
2022-03-31 $17M 345k 50.26
2021-12-31 $17M 343k 50.39
2021-09-30 $16M 315k 50.85
2021-06-30 $16M 315k 51.76
2021-03-31 $15M 303k 50.97
2020-12-31 $14M 303k 47.20
2020-09-30 $12M 294k 40.35
2020-06-30 $12M 293k 39.96
2020-03-31 $10M 283k 35.72
2019-12-31 $27k 542 49.82