iShares MSCI EAFE Value Index shares owned by UBS Group
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $157M | 3.0M | 52.10 |
| 2023-09-30 | $149M | 3.0M | 48.93 |
| 2023-06-30 | $135M | 2.8M | 48.94 |
| 2023-03-31 | $139M | 2.9M | 48.53 |
| 2022-12-31 | $126M | 2.8M | 45.88 |
| 2022-09-30 | $93M | 2.4M | 38.34 |
| 2022-06-30 | $112M | 2.6M | 43.40 |
| 2022-03-31 | $122M | 2.4M | 50.21 |
| 2021-12-31 | $90M | 1.8M | 50.39 |
| 2021-09-30 | $83M | 1.6M | 50.85 |
| 2021-06-30 | $77M | 1.5M | 51.09 |
| 2021-03-31 | $63M | 1.2M | 50.97 |
| 2020-12-31 | $33M | 708k | 47.20 |
| 2020-09-30 | $28M | 699k | 40.35 |
| 2020-06-30 | $29M | 716k | 39.97 |
| 2020-03-31 | $41M | 1.1M | 35.69 |
| 2019-12-31 | $76M | 1.5M | 49.93 |
| 2019-09-30 | $67M | 1.4M | 47.37 |
| 2019-06-30 | $67M | 1.4M | 48.07 |
| 2019-03-31 | $73M | 1.5M | 48.94 |
| 2018-12-31 | $61M | 1.4M | 45.22 |
| 2018-09-30 | $68M | 1.3M | 52.07 |
| 2018-06-30 | $59M | 1.2M | 51.09 |
| 2018-03-31 | $34M | 610k | 55.32 |
| 2017-12-31 | $32M | 576k | 55.98 |
| 2017-09-30 | $29M | 539k | 54.60 |
| 2017-06-30 | $27M | 517k | 51.70 |
| 2017-03-31 | $28M | 561k | 50.30 |
| 2016-12-31 | $26M | 560k | 47.25 |
| 2016-09-30 | $26M | 572k | 46.16 |
| 2016-06-30 | $19M | 444k | 42.94 |
| 2016-03-31 | $19M | 411k | 44.86 |
| 2015-12-31 | $21M | 444k | 46.52 |
| 2015-09-30 | $11M | 229k | 46.29 |
| 2015-03-31 | $14M | 265k | 53.28 |
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