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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
2024-09-30 $15M 260k 57.53
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 $6.8M 135k 50.40
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

More positions owned by Private Advisor

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

View all positions for Private Advisor

Top funds holding iShares MSCI EAFE Value Index

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

View all funds holding iShares MSCI EAFE Value Index