National Asset Management »

iShares MSCI EAFE Value Index shares owned by National Asset Management

Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by National Asset Management from 13F filings

Historical chart of National Asset Management 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 National Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Value Index by National Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 255k 52.10
2023-09-30 $18M 370k 48.93
2023-06-30 $12M 254k 48.94
2023-03-31 $12M 249k 48.53
2022-12-31 $14M 311k 45.88
2022-09-30 $9.3M 243k 38.53
2022-06-30 $14M 307k 44.73
2022-03-31 $14M 287k 50.26
2021-12-31 $15M 294k 50.39
2021-09-30 $13M 260k 50.86
2021-06-30 $13M 244k 51.76
2021-03-31 $9.7M 190k 50.97
2020-12-31 $357k 7.6k 47.25
2020-09-30 $477k 12k 40.41
2020-06-30 $524k 13k 39.98
2020-03-31 $481k 14k 35.69
2019-12-31 $703k 14k 49.99
2019-09-30 $547k 12k 47.40
2019-06-30 $455k 9.4k 48.16
2019-03-31 $442k 9.0k 48.91
2018-12-31 $424k 9.4k 45.30
2018-09-30 $530k 10k 51.96
2018-06-30 $440k 8.6k 51.44
2018-03-31 $390k 7.1k 54.61
2017-12-31 $340k 6.2k 55.27
2017-09-30 $311k 5.7k 54.71
2017-06-30 $263k 5.1k 51.90
2017-03-31 $238k 4.7k 50.49
2016-12-31 $230k 4.9k 47.26
2016-09-30 $264k 5.7k 46.41
2016-06-30 $236k 5.5k 43.03
2016-03-31 $213k 4.8k 44.80
2015-12-31 $204k 4.4k 46.55
2014-12-31 $5.0k 100 50.00
2014-06-30 $11k 189 58.57

More positions owned by National Asset Management

Apple (AAPL)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Vanguard Index Fds Growth Etf (VUG)
Amazon (AMZN)
NVIDIA Corporation (NVDA)
Vanguard Index Fds Value Etf (VTV)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
Meta Platforms Cl A (META)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Broadcom (AVGO)
Tesla Motors (TSLA)
Alphabet Cap Stk Cl C (GOOG)

View all positions for National Asset Management

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Bank of New York Mellon
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index