iShares MSCI EAFE Value Index shares owned by Rockland Trust
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Rockland Trust
from 13F filings
Historical chart of Rockland Trust investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Rockland Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 78k | 67.83 |
| 2025-06-30 | $5.0M | 78k | 63.48 |
| 2025-03-31 | $4.8M | 81k | 58.94 |
| 2024-12-31 | $4.3M | 82k | 52.47 |
| 2024-09-30 | $4.7M | 82k | 57.53 |
| 2024-06-30 | $4.4M | 82k | 53.04 |
| 2024-03-31 | $4.5M | 82k | 54.40 |
| 2023-12-31 | $4.5M | 86k | 52.10 |
| 2023-09-30 | $4.3M | 89k | 48.93 |
| 2023-06-30 | $4.5M | 92k | 48.94 |
| 2023-03-31 | $4.5M | 93k | 48.53 |
| 2022-12-31 | $4.4M | 95k | 45.88 |
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