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iShares MSCI EAFE Value Index shares owned by Risk Paradigm

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

Historical chart of Risk Paradigm 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 Risk Paradigm 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 Risk Paradigm

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.9M 27k 71.41

More positions owned by Risk Paradigm

VanEck Vectors Intl Hi Yld Bd ETF Common Stock (IHY)
Ishares 7-10 Year Treasury Bond Etf Common Stock (IEF)
iShares US Preferred Common Stock (PFF)
iShares Russell 2000 Value Index Fund Common Stock (IWN)
SPDR S&P Emerging Markets Small Cap ETF Common Stock (EWX)
Select Sector Spdr Tr Communication Common Stock (XLC)
Ishares Tr Us Aer Def Etf Common Stock (ITA)
KraneShares CSI China Internet ETF Common Stock (KWEB)
Jpmorgan Chase Finl Co Llc Alerian Mlp I Common Stock (AMJB)
Select Sector Spdr Tr Health Care Former Common Stock (XLV)
Amplify Etf Tr Amplify Junior S Common Stock (SILJ)
Sector Spdr Tr Shs Ben Int Financial Common Stock (XLF)
Select Sector Spdr Tr Shs Ben Int Materi Common Stock (XLB)
Select Sector Spdr Tr Consumer Discretio Common Stock (XLY)
Energy Select Sector SPDR ETF Common Stock (XLE)

View all positions for Risk Paradigm

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
LPL Financial
FMR
Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
Jones Financial Companies, L.L
Park Avenue Securities
CWM
Ameriprise Financial
Alliancebernstein
Mml Investors Services
BlackRock
Auto-Owners Insurance
Cetera Investment Advisers

View all funds holding iShares MSCI EAFE Value Index