iShares MSCI EAFE Value Index shares owned by North Star Investment Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by North Star Investment Management
from 13F filings
Historical chart of North Star Investment Management investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by North Star Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 109k | 57.53 |
| 2024-06-30 | $5.7M | 107k | 53.04 |
| 2024-03-31 | $5.8M | 106k | 54.40 |
| 2023-12-31 | $5.2M | 99k | 52.10 |
| 2023-09-30 | $4.9M | 99k | 48.93 |
| 2023-06-30 | $4.8M | 98k | 48.94 |
| 2023-03-31 | $4.6M | 95k | 48.53 |
| 2022-12-31 | $4.3M | 93k | 45.88 |
| 2022-09-30 | $3.5M | 91k | 38.53 |
| 2022-06-30 | $3.7M | 86k | 43.41 |
| 2022-03-31 | $4.2M | 84k | 50.26 |
| 2021-12-31 | $3.8M | 75k | 50.40 |
| 2021-09-30 | $3.2M | 63k | 50.85 |
| 2021-06-30 | $2.8M | 55k | 51.75 |
| 2021-03-31 | $2.2M | 43k | 50.96 |
| 2020-12-31 | $1.5M | 32k | 47.20 |
| 2020-09-30 | $1.3M | 33k | 40.36 |
| 2020-06-30 | $1.2M | 30k | 39.97 |
| 2020-03-31 | $1.2M | 34k | 35.70 |
| 2019-12-31 | $1.5M | 30k | 49.94 |
| 2019-09-30 | $1.4M | 30k | 47.38 |
| 2019-06-30 | $1.4M | 30k | 48.06 |
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