iShares MSCI EAFE Value Index shares owned by Staley Capital Advisers
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Staley Capital Advisers
from 13F filings
Historical chart of Staley Capital Advisers investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Staley Capital Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.9M | 126k | 54.40 |
| 2023-12-31 | $6.6M | 126k | 52.10 |
| 2023-09-30 | $6.2M | 127k | 48.93 |
| 2023-06-30 | $6.2M | 126k | 48.94 |
| 2023-03-31 | $6.1M | 125k | 48.53 |
| 2022-12-31 | $5.8M | 126k | 45.88 |
| 2022-09-30 | $5.1M | 131k | 38.53 |
| 2022-06-30 | $9.6M | 221k | 43.40 |
| 2022-03-31 | $8.4M | 167k | 50.26 |
| 2021-12-31 | $8.4M | 166k | 50.39 |
| 2021-09-30 | $8.5M | 167k | 50.85 |
| 2021-06-30 | $8.5M | 165k | 51.76 |
| 2021-03-31 | $7.8M | 153k | 50.97 |
| 2020-12-31 | $7.1M | 151k | 47.20 |
| 2020-09-30 | $6.1M | 151k | 40.35 |
| 2020-06-30 | $6.4M | 160k | 39.97 |
| 2020-03-31 | $2.8M | 77k | 35.69 |
| 2019-12-31 | $3.9M | 77k | 49.93 |
| 2019-09-30 | $3.7M | 77k | 47.37 |
| 2019-06-30 | $5.7M | 119k | 48.07 |
| 2019-03-31 | $5.8M | 119k | 48.88 |
| 2018-12-31 | $5.4M | 119k | 45.22 |
| 2012-03-31 | $393k | 8.4k | 46.98 |
| 2011-12-31 | $357k | 8.4k | 42.68 |
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