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iShares MSCI EAFE Value Index shares owned by Morningstar Investment Services

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

Historical chart of Morningstar Investment 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 Morningstar Investment 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 Morningstar Investment Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $53M 914k 57.84
2024-03-31 $48M 875k 54.50
2023-12-31 $91M 1.8M 52.03
2023-09-30 $43M 873k 49.27
2023-06-30 $75M 1.5M 48.46
2023-03-31 $128M 2.7M 48.22
2022-12-31 $129M 2.8M 46.64
2022-09-30 $117M 2.8M 41.31
2022-06-30 $119M 2.7M 43.92
2022-03-31 $148M 2.9M 51.04
2021-12-31 $144M 2.9M 50.39
2021-09-30 $166M 3.2M 51.22
2021-06-30 $162M 3.1M 52.13
2021-03-31 $127M 2.5M 51.32
2020-12-31 $113M 2.4M 47.20
2020-09-30 $102M 2.5M 40.47
2020-06-30 $96M 2.4M 40.02
2020-03-31 $95M 2.6M 36.21
2019-12-31 $111M 2.2M 49.93
2019-09-30 $100M 2.1M 47.35
2019-06-30 $99M 2.1M 48.07
2019-03-31 $98M 2.0M 48.88
2018-12-31 $73M 1.6M 45.22
2018-09-30 $78M 1.5M 51.92
2018-06-30 $69M 1.3M 51.34
2018-03-31 $64M 1.2M 54.55
2017-12-31 $59M 1.1M 55.20
2017-09-30 $51M 931k 54.60
2017-06-30 $42M 817k 51.70
2017-03-31 $32M 628k 50.30
2016-12-31 $28M 587k 47.25
2016-09-30 $26M 568k 46.16

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Starbucks Corporation (SBUX)
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View all positions for Morningstar Investment 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