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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
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)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Ishares Tr Core Total Usd (IUSB)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Esg Awr Msci Usa (ESGU)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Mbs Etf (MBB)
Ishares Tr TRS FLT RT BD (TFLO)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Ishares Tr U.s. Tech Etf (IYW)
Ishares Core Msci Emkt (IEMG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr National Mun Etf (MUB)
Merck & Co (MRK)

View all positions for TNF

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
Bank of New York Mellon
Alliancebernstein
Baird Financial

View all funds holding iShares MSCI EAFE Value Index