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iShares MSCI EAFE Value Index shares owned by Mml Investors Services

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Mml Investors Services from 13F filings

Historical chart of Mml Investors Services 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 Mml Investors Services 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 Mml Investors Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $195M 3.4M 57.53
2024-06-30 $84M 1.6M 53.04
2024-03-31 $135M 2.5M 54.40
2023-12-31 $172M 3.3M 52.10
2023-09-30 $185M 3.8M 48.93
2023-06-30 $132M 2.7M 48.94
2023-03-31 $115M 2.4M 48.53
2022-12-31 $145M 3.2M 45.88
2022-09-30 $109M 2.8M 38.53
2022-06-30 $141M 3.3M 43.40
2022-03-31 $130M 2.6M 50.26
2021-12-31 $131M 2.6M 50.39
2021-09-30 $117M 2.3M 50.85
2021-06-30 $113M 2.2M 51.76
2021-03-31 $91M 1.8M 50.97
2020-12-31 $3.2M 67k 47.20
2020-09-30 $3.0M 73k 40.35
2020-06-30 $3.1M 76k 39.97
2020-03-31 $3.8M 106k 35.69
2019-12-31 $8.3M 165k 49.93
2019-09-30 $12M 248k 47.37
2019-06-30 $12M 241k 48.07
2019-03-31 $11M 218k 48.88
2018-12-31 $11M 246k 45.22
2018-09-30 $6.9M 133k 51.92
2018-06-30 $6.1M 119k 51.34
2018-03-31 $6.3M 115k 54.55
2017-12-31 $8.2M 148k 55.20
2017-09-30 $7.6M 139k 54.60
2017-06-30 $6.1M 118k 51.70
2016-12-31 $7.0M 147k 47.25
2016-09-30 $6.0M 130k 46.16
2016-06-30 $11M 259k 42.94
2016-03-31 $11M 244k 44.86
2015-12-31 $9.3M 200k 46.52
2015-09-30 $8.0M 173k 46.29
2015-06-30 $7.3M 139k 52.33

More positions owned by Mml Investors Services

Ishares Tr Core S&p500 Etf (IVV)
Apple (AAPL)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core Total Usd (IUSB)
NVIDIA Corporation (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Amazon (AMZN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Value Etf (VTV)

View all positions for Mml Investors Services

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index