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iShares MSCI EAFE Value Index shares owned by SOL Capital Management

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

Historical chart of SOL 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 SOL 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 SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.4M 59k 57.53
2024-06-30 $3.0M 56k 53.04
2024-03-31 $3.0M 56k 54.40
2023-12-31 $3.6M 68k 52.10
2023-09-30 $3.3M 68k 48.93
2023-06-30 $3.1M 63k 48.93
2023-03-31 $2.9M 61k 48.53
2022-12-31 $2.5M 54k 45.88
2022-09-30 $2.8M 72k 38.53
2022-06-30 $2.9M 67k 43.41
2022-03-31 $3.4M 68k 50.26
2021-12-31 $3.5M 69k 50.40
2021-09-30 $3.4M 67k 50.85
2021-06-30 $3.4M 66k 51.76
2021-03-31 $3.4M 66k 50.97
2020-12-31 $3.1M 65k 47.20
2020-09-30 $2.6M 65k 40.35
2020-06-30 $2.5M 64k 39.97
2020-03-31 $2.2M 62k 35.69
2019-12-31 $2.9M 59k 49.93
2019-09-30 $2.6M 55k 47.37
2019-06-30 $2.3M 49k 48.06
2019-03-31 $2.4M 48k 48.89
2018-12-31 $2.1M 47k 45.22
2018-09-30 $2.4M 47k 51.91
2018-06-30 $2.4M 47k 51.34
2018-03-31 $2.5M 46k 54.56
2017-12-31 $2.6M 48k 55.21
2017-09-30 $2.2M 41k 54.60
2017-06-30 $2.2M 43k 51.70
2017-03-31 $2.1M 42k 50.31
2016-12-31 $1.4M 31k 47.23
2016-09-30 $1.3M 29k 46.17
2016-06-30 $1.1M 26k 42.95
2016-03-31 $988k 22k 44.85
2015-12-31 $1.0M 22k 46.51
2015-09-30 $969k 21k 46.30
2015-06-30 $329k 6.3k 52.39
2015-03-31 $309k 5.8k 53.28
2014-12-31 $204k 4.0k 51.00

More positions owned by SOL Capital Management

SPDR DJ Wilshire Large Cap (SPLG)
Capital Group Intl Focus Eqt (CGXU)
Vanguard Mid-Cap ETF (VO)
Apple (AAPL)
Invesco Qqq Trust Series 1 (QQQ)
Invesco Nasdaq 100 Etf (QQQM)
Pimco Dynamic Incm Fund (PDI)
Pimco Access Income Fund (PAXS)
PIMCO Dynamic Income Opportuni (PDO)
Powershares Etf Trust kbw bk port (KBWB)
Kkr & Co (KKR)
Vanguard Value ETF (VTV)
International Bancshares Corporation (IBOC)
Vanguard Extended Market ETF (VXF)
Blackstone Group Inc Com Cl A (BX)

View all positions for SOL Capital Management

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
Jones Financial Companies, L.L
Jpmorgan Chase & Co
LPL Financial
Us Bancorp
Envestnet Portfolio Solutions
Bank of America Corporation
Morgan Stanley
CWM
BlackRock
Park Avenue Securities
Auto-Owners Insurance
Pnc Financial Services
Mml Investors Services
BlackRock

View all funds holding iShares MSCI EAFE Value Index