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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
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