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iShares MSCI EAFE Value Index shares owned by Proequities

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

Historical chart of Proequities 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 Proequities 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 Proequities

Quarter filed Position value Share count Share price at filing
2024-09-30 $11B 190k 57529.90
2024-06-30 $4.5B 84k 53040.05
2024-03-31 $7.3B 134k 54399.94
2023-12-31 $9.6B 183k 52099.96
2023-09-30 $11B 224k 48930.01
2023-06-30 $7.7B 158k 48940.00
2023-03-31 $7.6B 157k 48529.96
2022-12-31 $9.7B 211k 45879.97
2022-09-30 $7.1M 185k 38.53
2022-06-30 $9.8M 227k 43.40
2022-03-31 $11M 222k 50.26
2021-12-31 $15M 301k 50.50
2021-09-30 $15M 286k 50.85
2021-06-30 $14M 269k 51.77
2021-03-31 $11M 210k 50.97
2020-12-31 $78k 1.7k 47.24
2020-09-30 $102k 2.5k 40.25
2020-06-30 $101k 2.5k 39.86
2020-03-31 $86k 2.4k 35.51
2019-12-31 $110k 2.2k 49.75
2019-09-30 $0 0 0.00
2019-06-30 $95k 2.0k 47.91
2019-03-31 $96k 2.0k 48.41
2018-12-31 $66k 1.5k 45.05
2018-09-30 $5.0k 95 52.63