iShares MSCI EAFE Value Index shares owned by Townsquare Capital
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Townsquare Capital
from 13F filings
Historical chart of Townsquare Capital investment in iShares MSCI EAFE Value Index
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All positions including iShares MSCI EAFE Value Index held by Townsquare Capital 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 Townsquare Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 155k | 52.10 |
| 2023-09-30 | $7.1M | 145k | 48.93 |
| 2023-03-31 | $3.0M | 62k | 48.53 |
| 2022-12-31 | $1.7M | 37k | 45.88 |
| 2022-09-30 | $636k | 17k | 38.53 |
| 2022-06-30 | $1.4M | 32k | 43.33 |
| 2022-03-31 | $2.1M | 42k | 50.36 |
| 2021-12-31 | $1.8M | 35k | 50.46 |
| 2021-09-30 | $1.6M | 32k | 50.86 |
| 2021-06-30 | $1.6M | 30k | 51.59 |
| 2021-03-31 | $1.5M | 30k | 50.95 |
| 2020-12-31 | $1.3M | 27k | 47.18 |
| 2020-09-30 | $962k | 24k | 40.25 |
| 2020-06-30 | $962k | 24k | 40.25 |
| 2020-03-31 | $691k | 19k | 36.45 |
| 2019-12-31 | $1.4M | 28k | 49.18 |
| 2019-09-30 | $1.4M | 28k | 50.00 |
| 2019-06-30 | $1.1M | 23k | 45.93 |
| 2019-03-31 | $1.3M | 27k | 48.88 |
| 2018-12-31 | $1.0M | 21k | 48.56 |
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