iShares MSCI EAFE Value Index shares owned by LPL Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by LPL Financial
from 13F filings
Historical chart of LPL Financial investment in iShares MSCI EAFE Value Index
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All positions including iShares MSCI EAFE Value Index held by LPL Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Value Index by LPL Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $735M | 13M | 57.53 |
2024-06-30 | $354M | 6.7M | 53.04 |
2024-03-31 | $488M | 9.0M | 54.40 |
2023-09-30 | $631M | 13M | 48.93 |
2023-06-30 | $479M | 9.8M | 48.94 |
2023-03-31 | $477M | 9.8M | 48.53 |
2022-12-31 | $550M | 12M | 45.88 |
2022-09-30 | $397M | 10M | 38.53 |
2022-06-30 | $501M | 12M | 43.40 |
2022-03-31 | $528M | 11M | 50.26 |
2021-12-31 | $569M | 11M | 50.39 |
2021-09-30 | $522M | 10M | 50.85 |
2021-06-30 | $450M | 8.7M | 51.76 |
2021-03-31 | $347M | 6.8M | 50.97 |
2020-12-31 | $24M | 500k | 47.20 |
2020-09-30 | $19M | 479k | 40.35 |
2020-06-30 | $20M | 489k | 39.97 |
2020-03-31 | $18M | 511k | 35.69 |
2019-12-31 | $23M | 455k | 49.93 |
2019-09-30 | $21M | 451k | 47.37 |
2019-06-30 | $22M | 449k | 48.07 |
2019-03-31 | $22M | 448k | 48.88 |
2018-12-31 | $17M | 376k | 45.22 |
2018-09-30 | $19M | 366k | 51.92 |
2018-06-30 | $18M | 350k | 51.35 |
2018-03-31 | $19M | 341k | 54.55 |
2017-12-31 | $18M | 332k | 55.20 |
2017-09-30 | $17M | 305k | 54.60 |
2017-06-30 | $15M | 289k | 51.70 |
2017-03-31 | $9.7M | 195k | 50.07 |
2016-12-31 | $8.7M | 183k | 47.64 |
2016-09-30 | $8.6M | 187k | 46.05 |
2016-06-30 | $2.1M | 51k | 41.76 |
2016-03-31 | $4.5M | 105k | 42.99 |
2015-12-31 | $5.3M | 115k | 45.71 |
2015-09-30 | $2.6M | 53k | 48.24 |
2015-06-30 | $2.8M | 54k | 51.59 |
2015-03-31 | $2.7M | 50k | 53.67 |
2014-12-31 | $2.2M | 44k | 51.02 |
2014-09-30 | $2.7M | 50k | 54.08 |
2014-06-30 | $3.6M | 62k | 58.57 |
2014-03-31 | $3.1M | 54k | 57.57 |
2013-12-31 | $3.2M | 56k | 57.20 |
2013-09-30 | $3.4M | 61k | 55.63 |
2013-06-30 | $3.0M | 62k | 48.38 |
2012-09-30 | $3.3M | 74k | 45.40 |
2011-09-30 | $21M | 506k | 41.49 |
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