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iShares MSCI EAFE Value Index shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors 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 Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $40M 773k 52.10
2023-09-30 $40M 809k 48.93
2023-06-30 $17M 349k 48.94
2023-03-31 $19M 396k 48.53
2022-12-31 $28M 608k 45.88
2022-09-30 $24M 625k 38.53
2022-06-30 $33M 766k 43.40
2022-03-31 $39M 781k 50.26
2021-12-31 $2.2M 45k 50.49
2021-09-30 $2.2M 44k 50.85
2021-06-30 $1.6M 31k 51.76
2021-03-31 $397k 7.8k 50.92
2020-12-31 $53k 1.1k 47.53
2020-09-30 $36k 882 40.82
2020-06-30 $49k 1.2k 40.40
2019-12-31 $261k 5.2k 50.45
2019-09-30 $207k 4.4k 47.30
2019-06-30 $220k 4.6k 48.10
2019-03-31 $224k 4.6k 48.79
2018-12-31 $42k 935 44.92
2018-09-30 $63k 1.2k 52.28
2018-06-30 $12k 238 50.42
2018-03-31 $15k 279 53.76
2017-12-31 $2.0k 34 58.82
2017-09-30 $9.0k 160 56.25
2017-06-30 $7.0k 127 55.12