iShares MSCI EAFE Value Index shares owned by Raymond James & Associates
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63M | 1.1M | 57.53 |
| 2024-06-30 | $46M | 862k | 53.04 |
| 2024-03-31 | $53M | 974k | 54.40 |
| 2023-12-31 | $54M | 1.0M | 52.10 |
| 2023-09-30 | $49M | 998k | 48.93 |
| 2023-06-30 | $59M | 1.2M | 48.94 |
| 2023-03-31 | $60M | 1.2M | 48.53 |
| 2022-12-31 | $60M | 1.3M | 45.88 |
| 2022-09-30 | $44M | 1.1M | 38.53 |
| 2022-06-30 | $54M | 1.2M | 43.40 |
| 2022-03-31 | $46M | 910k | 50.26 |
| 2021-12-31 | $53M | 1.0M | 50.39 |
| 2021-09-30 | $45M | 880k | 50.85 |
| 2021-06-30 | $42M | 820k | 51.76 |
| 2021-03-31 | $44M | 853k | 50.97 |
| 2020-12-31 | $16M | 344k | 47.20 |
| 2020-09-30 | $3.4M | 84k | 40.35 |
| 2020-06-30 | $5.3M | 132k | 39.97 |
| 2020-03-31 | $2.6M | 73k | 35.69 |
| 2019-12-31 | $8.6M | 172k | 49.93 |
| 2019-09-30 | $3.3M | 70k | 47.37 |
| 2019-06-30 | $2.9M | 60k | 48.07 |
| 2019-03-31 | $2.7M | 56k | 48.88 |
| 2018-12-31 | $25M | 563k | 45.22 |
| 2018-09-30 | $15M | 279k | 51.92 |
| 2018-06-30 | $15M | 282k | 51.34 |
| 2018-03-31 | $82M | 1.5M | 54.55 |
| 2017-12-31 | $72M | 1.3M | 55.20 |
| 2017-09-30 | $68M | 1.2M | 54.60 |
| 2017-06-30 | $72M | 1.4M | 51.70 |
| 2017-03-31 | $59M | 1.2M | 50.30 |
| 2016-12-31 | $60M | 1.3M | 47.25 |
| 2016-09-30 | $2.9M | 63k | 46.17 |
| 2016-06-30 | $2.4M | 56k | 42.95 |
| 2016-03-31 | $5.7M | 128k | 44.86 |
| 2015-12-31 | $17M | 362k | 46.52 |
| 2015-09-30 | $15M | 325k | 46.29 |
| 2015-06-30 | $16M | 308k | 52.33 |
| 2015-03-31 | $8.8M | 166k | 53.28 |
| 2014-12-31 | $9.6M | 188k | 51.03 |
| 2014-09-30 | $9.3M | 170k | 54.67 |
| 2014-06-30 | $10M | 171k | 58.57 |
| 2014-03-31 | $8.3M | 145k | 57.58 |
| 2013-12-31 | $3.0M | 52k | 57.20 |
| 2013-09-30 | $2.4M | 45k | 54.42 |
| 2013-06-30 | $3.2M | 66k | 48.38 |
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