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iShares MSCI EAFE Value Index shares owned by Plan

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

Historical chart of Plan 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 Plan 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 Plan

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 271k 52.10
2023-09-30 $13M 271k 48.93
2023-06-30 $13M 271k 48.94
2023-03-31 $14M 288k 48.53
2022-12-31 $13M 288k 45.88
2022-09-30 $11M 288k 38.53
2022-06-30 $12M 286k 43.40
2022-03-31 $14M 277k 50.26
2021-12-31 $14M 271k 50.39
2021-09-30 $14M 270k 50.85
2021-06-30 $14M 270k 51.76
2021-03-31 $14M 270k 50.97
2020-12-31 $13M 269k 47.20
2020-09-30 $11M 262k 40.35
2020-06-30 $11M 270k 39.97
2020-03-31 $9.7M 272k 35.69
2019-12-31 $11M 228k 49.93
2019-09-30 $11M 225k 47.37
2019-06-30 $10M 216k 48.07
2019-03-31 $11M 216k 48.88
2018-12-31 $9.6M 213k 45.22
2018-09-30 $11M 214k 51.92
2018-06-30 $10M 195k 51.35
2018-03-31 $11M 195k 54.55
2017-12-31 $12M 213k 55.20
2017-09-30 $12M 213k 54.60
2017-06-30 $11M 212k 51.70
2017-03-31 $11M 212k 50.30
2016-12-31 $10M 212k 47.25
2016-03-31 $8.7M 194k 44.86
2015-09-30 $7.8M 169k 46.29
2015-06-30 $7.6M 145k 52.33
2014-12-31 $7.4M 145k 51.03
2014-06-30 $7.8M 134k 58.57
2014-03-31 $8.0M 140k 57.25
2013-12-31 $7.7M 134k 57.20

More positions owned by Plan

Dimensional Etf Trust Us Core Equity 2 (DFAC)
Dimensional Etf Trust Us Equity Etf (DFUS)
Dimensional Etf Trust Us Mktwide Value (DFUV)
Dimensional Etf Trust World Ex Us Core (DFAX)
Dimensional Etf Trust Internatnal Val (DFIV)
Dimensional Etf Trust Us Small Cap Etf (DFAS)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Ishares Tr U S Equity Factr (LRGF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Index Fds Total Stk Mkt (VTI)
American Centy Etf Tr Intl Eqt Etf (AVDE)
American Centy Etf Tr Us Eqt Etf (AVUS)
Emerson Electric (EMR)
First Busey Corp Com New (BUSE)
Ishares Tr Eafe Sml Cp Etf (SCZ)

View all positions for Plan

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