SOL Capital Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in iShares MSCI EAFE Value Index by SOL Capital Management

Quarter filed Position value Share count Share price at filing
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

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

View all positions for SOL Capital Management

Top funds holding iShares MSCI EAFE Value Index

Jpmorgan Chase & Co
Us Bancorp
Envestnet Portfolio Solutions
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
Alliancebernstein
Baird Financial
Commonwealth Equity Services

View all funds holding iShares MSCI EAFE Value Index