iShares MSCI EAFE Value Index shares owned by Townsend & Associates
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Townsend & Associates
from 13F filings
Historical chart of Townsend & Associates investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Townsend & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 512k | 68.10 |
| 2025-06-30 | $37M | 571k | 65.30 |
| 2025-03-31 | $38M | 644k | 58.39 |
| 2024-12-31 | $26M | 472k | 54.18 |
| 2024-09-30 | $26M | 472k | 55.25 |
| 2024-06-30 | $26M | 472k | 54.83 |
| 2024-03-31 | $25M | 472k | 53.84 |
| 2023-12-31 | $24M | 466k | 51.41 |
| 2023-09-30 | $21M | 455k | 46.57 |
| 2023-06-30 | $13M | 259k | 50.83 |
| 2023-03-31 | $6.4M | 127k | 50.22 |
| 2022-12-31 | $5.5M | 111k | 49.53 |
| 2018-09-30 | $14k | 267 | 52.43 |
| 2018-06-30 | $14k | 267 | 52.43 |
| 2018-03-31 | $15k | 267 | 56.18 |
| 2017-12-31 | $15k | 267 | 56.18 |
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