iShares MSCI EAFE Value Index shares owned by RFG Advisory
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.1M | 141k | 57.53 |
| 2024-06-30 | $5.3M | 100k | 53.04 |
| 2024-03-31 | $8.4M | 154k | 54.40 |
| 2023-12-31 | $11M | 201k | 52.10 |
| 2023-09-30 | $13M | 269k | 48.93 |
| 2023-06-30 | $14M | 291k | 48.94 |
| 2023-03-31 | $14M | 293k | 48.53 |
| 2022-12-31 | $17M | 342k | 49.23 |
| 2022-09-30 | $9.7M | 226k | 43.00 |
| 2022-06-30 | $11M | 250k | 43.98 |
| 2022-03-31 | $8.2M | 163k | 50.26 |
| 2021-12-31 | $5.0M | 98k | 50.39 |
| 2021-09-30 | $6.9M | 136k | 50.85 |
| 2021-06-30 | $5.4M | 105k | 51.76 |
| 2021-03-31 | $3.6M | 72k | 50.97 |
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