iShares MSCI EAFE Value Index shares owned by SCS Capital Management
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by SCS Capital Management
from 13F filings
Historical chart of SCS Capital Management investment in iShares MSCI EAFE Value Index
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All positions including iShares MSCI EAFE Value Index held by SCS Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI EAFE Value Index by SCS Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $15M | 279k | 53.04 |
2024-03-31 | $23M | 422k | 54.40 |
2023-12-31 | $24M | 461k | 52.10 |
2023-09-30 | $33M | 669k | 48.93 |
2023-06-30 | $34M | 685k | 48.94 |
2023-03-31 | $36M | 738k | 48.53 |
2022-12-31 | $35M | 760k | 45.88 |
2022-09-30 | $23M | 598k | 38.68 |
2022-06-30 | $31M | 706k | 43.40 |
2022-03-31 | $36M | 723k | 50.26 |
2021-12-31 | $37M | 742k | 50.39 |
2021-09-30 | $39M | 757k | 50.85 |
2021-06-30 | $39M | 757k | 51.76 |
2021-03-31 | $37M | 721k | 50.97 |
2020-12-31 | $42M | 881k | 47.20 |
2020-09-30 | $37M | 925k | 40.35 |
2020-06-30 | $5.6M | 140k | 39.97 |
2020-03-31 | $30M | 832k | 35.69 |
2019-12-31 | $41M | 820k | 49.93 |
2019-09-30 | $5.6M | 117k | 47.37 |
2019-06-30 | $5.9M | 124k | 48.07 |
2019-03-31 | $8.8M | 181k | 48.88 |
2018-12-31 | $64M | 1.4M | 45.22 |
2018-09-30 | $2.6M | 49k | 51.93 |
2017-09-30 | $31M | 573k | 54.60 |
2017-06-30 | $18M | 343k | 51.70 |
2017-03-31 | $17M | 343k | 50.30 |
2016-12-31 | $17M | 363k | 47.25 |
2016-09-30 | $19M | 401k | 46.16 |
2016-06-30 | $43M | 999k | 42.94 |
2016-03-31 | $64M | 1.4M | 44.86 |
2015-12-31 | $27M | 579k | 46.52 |
2014-12-31 | $10M | 203k | 51.03 |
2014-09-30 | $56M | 1.0M | 54.67 |
2014-06-30 | $58M | 995k | 58.57 |
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