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iShares MSCI EAFE Value Index shares owned by TNF

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

Historical chart of TNF 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 TNF 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 TNF

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.8M 140k 55.44
2024-06-30 $7.8M 144k 54.34
2024-03-31 $13M 238k 53.66
2023-12-31 $13M 249k 51.80
2023-09-30 $13M 263k 47.66
2023-06-30 $9.6M 197k 48.94
2023-03-31 $9.8M 194k 50.22
2022-12-31 $12M 236k 48.74
2022-09-30 $8.5M 218k 39.14
2022-06-30 $10M 240k 42.84
2022-03-31 $11M 217k 48.82
2021-12-31 $12M 224k 53.33
2021-09-30 $11M 219k 50.02

More positions owned by TNF

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Eafe Grwth Etf (EFG)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr Mbs Etf (MBB)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr U.s. Tech Etf (IYW)
Ishares Tr Esg Awr Msci Usa (ESGU)
Merck & Co (MRK)
Ishares Core Msci Emkt (IEMG)
Schwab Strategic Tr Us Aggregate B (SCHZ)

View all positions for TNF

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