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iShares MSCI EAFE Value Index shares owned by Maryland State Retirement & Pension System

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Maryland State Retirement & Pension System from 13F filings

Historical chart of Maryland State Retirement & Pension System 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 Maryland State Retirement & Pension System 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 Maryland State Retirement & Pension System

Quarter filed Position value Share count Share price at filing
2025-09-30 $6.2M 92k 67.83
2025-06-30 $4.4M 69k 63.48
2025-03-31 $1.6M 27k 58.94
2024-12-31 $1.1M 22k 52.47
2024-09-30 $1.9M 33k 57.53
2024-06-30 $1.2M 23k 53.04
2024-03-31 $4.8M 91k 52.34
2023-12-31 $1.8M 34k 52.10
2023-09-30 $6.8M 139k 48.93
2023-06-30 $3.8M 77k 48.94