iShares MSCI EAFE Value Index shares owned by Summit X
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Summit X
from 13F filings
Historical chart of Summit X investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Summit X
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 77k | 53.04 |
| 2024-06-30 | $4.3M | 82k | 53.14 |
| 2024-03-31 | $7.4M | 137k | 54.40 |
| 2023-12-31 | $9.8M | 189k | 52.11 |
| 2023-09-30 | $11M | 224k | 48.93 |
| 2023-06-30 | $7.5M | 153k | 48.94 |
| 2023-03-31 | $7.6M | 158k | 48.53 |
| 2022-12-31 | $5.0M | 116k | 43.40 |
| 2022-09-30 | $5.0M | 129k | 38.62 |
| 2022-06-30 | $5.0M | 116k | 43.42 |
| 2022-03-31 | $5.6M | 111k | 50.23 |
| 2021-12-31 | $6.2M | 123k | 50.36 |
| 2021-09-30 | $6.1M | 120k | 50.87 |
| 2021-06-30 | $6.2M | 120k | 51.73 |
| 2021-03-31 | $5.5M | 108k | 50.82 |
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