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iShares MSCI EAFE Value Index shares owned by Us Bancorp

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

Historical chart of Us Bancorp 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 Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2023-12-31 $588M 11M 52.10
2023-09-30 $534M 11M 48.93
2023-06-30 $489M 10M 48.94
2023-03-31 $468M 9.6M 48.53
2022-12-31 $393M 8.6M 45.88
2022-09-30 $302M 7.8M 38.53
2022-06-30 $318M 7.3M 43.40
2022-03-31 $343M 6.8M 50.26
2021-12-31 $288M 5.7M 50.39
2021-09-30 $269M 5.3M 50.85
2021-06-30 $258M 5.0M 51.76
2021-03-31 $228M 4.5M 50.97
2020-12-31 $184M 3.9M 47.20
2020-09-30 $151M 3.7M 40.35
2020-06-30 $155M 3.9M 39.97
2020-03-31 $197M 5.5M 35.69
2019-12-31 $280M 5.6M 49.93
2019-09-30 $251M 5.3M 47.37
2019-06-30 $240M 5.0M 48.07
2019-03-31 $234M 4.8M 48.88
2018-12-31 $193M 4.3M 45.22
2018-09-30 $151M 2.9M 51.92
2018-06-30 $54M 1.0M 51.34
2018-03-31 $60M 1.1M 54.55
2017-12-31 $60M 1.1M 55.20
2017-09-30 $56M 1.0M 54.60
2017-06-30 $51M 995k 51.70
2017-03-31 $53M 1.0M 50.30
2016-12-31 $49M 1.0M 47.25
2016-09-30 $47M 1.0M 46.16
2016-06-30 $48M 1.1M 42.94
2016-03-31 $55M 1.2M 44.86
2015-12-31 $67M 1.4M 46.52
2015-09-30 $66M 1.4M 46.29
2015-06-30 $77M 1.5M 52.33
2015-03-31 $75M 1.4M 53.28
2014-12-31 $66M 1.3M 51.03
2014-09-30 $69M 1.3M 54.67
2014-06-30 $76M 1.3M 58.57
2014-03-31 $75M 1.3M 57.58
2013-12-31 $76M 1.3M 57.20
2013-09-30 $60M 1.1M 54.41
2013-06-30 $45M 928k 48.38

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Ishares Tr National Mun Etf (MUB)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

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