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iShares MSCI EAFE Value Index shares owned by Spectrum Management

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

Historical chart of Spectrum 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 Spectrum 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 Spectrum Management

Quarter filed Position value Share count Share price at filing
2022-09-30 $8.0M 209k 38.53
2022-06-30 $9.2M 213k 43.40
2022-03-31 $13M 258k 50.26
2021-12-31 $14M 278k 50.39
2021-09-30 $14M 277k 50.85
2021-06-30 $12M 228k 51.76
2021-03-31 $9.8M 193k 50.97

More positions owned by Spectrum Management

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Esg Awr Msci Usa (ESGU)
Apple (AAPL)
Select Sector Spdr Tr Technology (XLK)
Microsoft Corporation (MSFT)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Us Treas Bd Etf (GOVT)
Chevron Corporation (CVX)
Pioneer Natural Resources
First Tr Exchange-traded No Amer Energy (EMLP)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
International Business Machines (IBM)
UnitedHealth (UNH)

View all positions for Spectrum Management

Top funds holding iShares MSCI EAFE Value Index

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

View all funds holding iShares MSCI EAFE Value Index