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iShares MSCI EAFE Value Index shares owned by TSFG

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

Historical chart of TSFG 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 TSFG 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 TSFG

Quarter filed Position value Share count Share price at filing
2024-09-30 $78k 1.4k 57.78
2024-06-30 $72k 1.4k 53.33
2024-03-31 $73k 1.4k 54.07
2023-12-31 $70k 1.4k 51.85
2023-09-30 $66k 1.4k 48.89
2023-06-30 $66k 1.4k 48.89
2023-03-31 $66k 1.4k 48.89
2022-12-31 $62k 1.4k 45.93
2022-09-30 $52k 1.4k 38.52
2022-06-30 $59k 1.4k 43.70
2022-03-31 $68k 1.4k 50.37
2021-12-31 $68k 1.4k 50.37
2021-09-30 $69k 1.4k 51.11
2021-06-30 $70k 1.4k 51.85
2021-03-31 $69k 1.4k 51.11
2020-12-31 $64k 1.4k 47.41
2020-09-30 $54k 1.4k 40.00
2020-06-30 $54k 1.4k 40.00
2020-03-31 $48k 1.4k 35.56