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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by LPL Financial 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 LPL Financial

Quarter filed Position value Share count Share price at filing
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