iShares MSCI EAFE Value Index shares owned by Natixis Asset Management Advisors
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Natixis Asset Management Advisors
from 13F filings
Historical chart of Natixis Asset Management Advisors investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Natixis Asset Management Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $45M | 861k | 52.10 |
| 2023-09-30 | $45M | 925k | 48.93 |
| 2023-06-30 | $25M | 501k | 48.94 |
| 2023-03-31 | $25M | 511k | 48.53 |
| 2022-12-31 | $24M | 519k | 45.88 |
| 2022-09-30 | $73M | 1.9M | 38.53 |
| 2022-06-30 | $94M | 2.2M | 43.40 |
| 2022-03-31 | $178M | 3.5M | 50.26 |
| 2021-12-31 | $213M | 4.2M | 50.39 |
| 2021-09-30 | $216M | 4.2M | 50.85 |
| 2021-06-30 | $208M | 4.0M | 51.76 |
| 2021-03-31 | $201M | 4.0M | 50.97 |
| 2020-12-31 | $208M | 4.4M | 47.20 |
| 2020-09-30 | $174M | 4.3M | 40.35 |
| 2020-06-30 | $169M | 4.2M | 39.97 |
| 2020-03-31 | $8.2M | 229k | 35.69 |
| 2019-12-31 | $9.9M | 199k | 49.93 |
| 2019-09-30 | $9.8M | 206k | 47.37 |
| 2019-06-30 | $11M | 224k | 48.07 |
| 2019-03-31 | $11M | 218k | 48.88 |
| 2018-12-31 | $5.5M | 122k | 45.21 |
| 2018-09-30 | $11M | 214k | 51.92 |
| 2018-06-30 | $11M | 214k | 51.34 |
| 2018-03-31 | $11M | 196k | 54.55 |
| 2017-12-31 | $11M | 196k | 55.21 |
| 2017-09-30 | $13M | 236k | 54.60 |
| 2017-06-30 | $12M | 227k | 51.70 |
| 2017-03-31 | $9.4M | 187k | 50.30 |
| 2016-12-31 | $43M | 903k | 47.25 |
| 2016-09-30 | $45M | 984k | 46.16 |
| 2016-06-30 | $40M | 934k | 42.94 |
| 2016-03-31 | $109M | 2.4M | 44.86 |
| 2015-12-31 | $104M | 2.2M | 46.52 |
| 2015-09-30 | $100M | 2.1M | 46.29 |
| 2015-06-30 | $103M | 2.0M | 52.33 |
| 2015-03-31 | $100M | 1.9M | 53.28 |
| 2014-12-31 | $91M | 1.8M | 51.03 |
| 2014-09-30 | $90M | 1.6M | 54.67 |
| 2014-06-30 | $86M | 1.5M | 58.57 |
| 2014-03-31 | $78M | 1.4M | 57.58 |
| 2013-12-31 | $70M | 1.2M | 57.20 |
| 2013-09-30 | $61M | 1.1M | 54.41 |
| 2013-06-30 | $46M | 940k | 48.38 |
| 2012-12-31 | $12M | 256k | 48.64 |
| 2012-03-31 | $11M | 230k | 47.00 |
| 2011-12-31 | $7.3M | 170k | 42.70 |
| 2011-09-30 | $4.3M | 104k | 41.49 |
| 2011-06-30 | $3.7M | 54k | 68.29 |
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