iShares MSCI EAFE Value Index shares owned by NorthRock Partners
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by NorthRock Partners
from 13F filings
Historical chart of NorthRock Partners investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by NorthRock Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.3M | 99k | 63.48 |
| 2025-03-31 | $6.0M | 101k | 58.94 |
| 2024-12-31 | $5.5M | 104k | 52.47 |
| 2024-09-30 | $417k | 7.3k | 57.53 |
| 2024-06-30 | $385k | 7.3k | 53.04 |
| 2024-03-31 | $461k | 8.5k | 54.40 |
| 2023-12-31 | $491k | 9.4k | 52.10 |
| 2023-09-30 | $347k | 7.1k | 48.93 |
| 2023-06-30 | $347k | 7.1k | 48.94 |
| 2023-03-31 | $593k | 12k | 48.53 |
| 2022-12-31 | $561k | 12k | 45.88 |
| 2022-09-30 | $629k | 16k | 38.50 |
| 2022-06-30 | $750k | 430 | 1744.19 |
| 2022-03-31 | $917k | 18k | 50.26 |
| 2021-12-31 | $1.1M | 23k | 50.39 |
| 2021-09-30 | $1.2M | 24k | 50.87 |
| 2021-06-30 | $3.4M | 66k | 51.76 |
| 2021-03-31 | $9.8M | 192k | 50.97 |
| 2020-12-31 | $17M | 363k | 47.20 |
| 2020-09-30 | $17M | 408k | 40.35 |
| 2020-06-30 | $21M | 519k | 39.97 |
| 2020-03-31 | $22M | 618k | 35.69 |
| 2019-12-31 | $23M | 451k | 49.93 |
| 2019-09-30 | $2.7M | 58k | 47.36 |
| 2019-06-30 | $4.1M | 86k | 48.09 |
| 2019-03-31 | $4.2M | 86k | 48.86 |
| 2018-12-31 | $3.9M | 87k | 45.21 |
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