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iShares MSCI EAFE Value Index shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-06-30 $9.7M 183k 53.04
2024-03-31 $8.7M 160k 54.40
2023-12-31 $9.6M 185k 52.10
2023-09-30 $9.7M 198k 48.93
2023-06-30 $9.4M 186k 50.57
2023-03-31 $6.3M 130k 48.53
2022-12-31 $5.0M 147k 34.10
2022-09-30 $5.6M 146k 38.53
2022-06-30 $6.4M 148k 43.40
2022-03-31 $6.6M 132k 50.27
2021-12-31 $6.8M 135k 50.40
2021-09-30 $8.0M 158k 50.85
2021-06-30 $4.6M 90k 51.76
2021-03-31 $3.4M 67k 50.97
2020-12-31 $260k 5.5k 47.21
2020-09-30 $421k 11k 40.15
2020-06-30 $465k 12k 39.95
2020-03-31 $394k 11k 35.66
2019-12-31 $483k 9.7k 49.96
2019-09-30 $627k 13k 48.41
2019-06-30 $670k 14k 48.08
2019-03-31 $1.0M 21k 49.02
2018-12-31 $5.9M 130k 45.21
2018-09-30 $1.2M 22k 54.89
2018-06-30 $1.0M 20k 51.01
2018-03-31 $638k 12k 54.53
2017-12-31 $1.4M 25k 56.31
2017-09-30 $1.4M 26k 54.49
2017-06-30 $964k 19k 51.73
2017-03-31 $862k 17k 49.88
2016-12-31 $553k 11k 48.62
2016-03-31 $258k 3.8k 67.49
2015-12-31 $247k 5.3k 46.61
2015-09-30 $212k 4.6k 46.17
2015-06-30 $255k 4.9k 52.35
2015-03-31 $265k 5.0k 53.35
2014-09-30 $80k 1.5k 54.46

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Apple (AAPL)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Total Stk Mkt (VTI)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Amazon (AMZN)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Select Sector Spdr Tr Technology (XLK)

View all positions for Private Advisor

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
FMR
Jones Financial Companies, L.L
Us Bancorp
Jpmorgan Chase & Co
Ameriprise Financial
Morgan Stanley
LPL Financial
Bank of America Corporation
Envestnet Portfolio Solutions
Auto-Owners Insurance
Pnc Financial Services
BlackRock
CWM
Park Avenue Securities

View all funds holding iShares MSCI EAFE Value Index