Integrated Capital Management »

iShares MSCI EAFE Value Index shares owned by Integrated Capital Management

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

Historical chart of Integrated Capital 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 Integrated Capital 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 Integrated Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.4M 117k 54.40
2023-12-31 $6.1M 118k 52.10
2023-09-30 $6.0M 123k 48.93
2023-06-30 $6.0M 124k 48.94
2022-12-31 $6.0M 130k 45.88
2022-09-30 $5.0M 131k 38.53
2022-06-30 $5.4M 125k 43.40
2022-03-31 $6.0M 119k 50.26
2021-12-31 $6.0M 120k 50.39
2021-09-30 $6.0M 117k 50.85
2021-06-30 $5.8M 113k 51.75
2021-03-31 $5.6M 109k 50.97
2020-12-31 $6.9M 147k 47.20
2020-09-30 $5.9M 147k 40.35
2020-06-30 $6.1M 154k 39.97
2020-03-31 $6.1M 170k 35.69
2019-12-31 $6.5M 130k 49.92
2019-09-30 $6.0M 127k 47.37
2019-06-30 $6.0M 124k 48.07
2019-03-31 $5.9M 121k 48.88
2018-12-31 $5.4M 119k 45.22

More positions owned by Integrated Capital Management

American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Spdr Ser Tr Portfolio Sh Tsr (SPTS)
Ishares Tr Eafe Value Etf (EFV)
Doubleline Etf Trust Mortgage Etf (DMBS)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Pimco Equity Ser Rafi Dyn Emerg (MFEM)
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)
Spdr Ser Tr Portfli Intrmdit (SPTI)
Vanguard Admiral Fds Smlcp 600 Val (VIOV)
Ishares Tr Rus 1000 Grw Etf (IWF)

View all positions for Integrated Capital Management

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
Alliancebernstein
Baird Financial
Commonwealth Equity Services

View all funds holding iShares MSCI EAFE Value Index