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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

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI EAFE Value Index held by SCS Capital Management 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 SCS Capital Management

Quarter filed Position value Share count Share price at filing
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

More positions owned by SCS Capital Management

Ishares Tr Russell 3000 Etf (IWV)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Value Etf (VTV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Schwab Strategic Tr Intl Eqty Etf (SCHF)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Spdr Ser Tr Portfolio Ln Tsr (SPTL)
Vanguard Scottsdale Fds Long Term Treas (VGLT)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Sht Tm Us Tres (SCHO)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for SCS Capital Management

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
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Bank of America Corporation
CWM
Advisor Group Holdings
Park Avenue Securities
Pnc Financial Services
UBS Group
M^T Bank Corporation
Wells Fargo & Company
Janney Montgomery Scott
Bank of New York Mellon
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index