iShares MSCI EAFE Value Index shares owned by Veritable
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Veritable
from 13F filings
Historical chart of Veritable investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Veritable
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $24M | 497k | 48.94 |
| 2023-03-31 | $24M | 499k | 48.53 |
| 2022-12-31 | $24M | 514k | 45.88 |
| 2022-09-30 | $20M | 529k | 38.53 |
| 2022-06-30 | $14M | 330k | 43.40 |
| 2022-03-31 | $15M | 293k | 50.26 |
| 2021-12-31 | $13M | 254k | 50.39 |
| 2021-09-30 | $11M | 221k | 50.85 |
| 2021-06-30 | $10M | 198k | 51.76 |
| 2021-03-31 | $9.4M | 185k | 50.97 |
| 2020-12-31 | $8.0M | 170k | 47.20 |
| 2020-09-30 | $6.1M | 151k | 40.35 |
| 2020-06-30 | $5.9M | 147k | 39.97 |
| 2020-03-31 | $7.3M | 206k | 35.69 |
| 2019-12-31 | $12M | 242k | 49.93 |
| 2019-09-30 | $11M | 221k | 47.37 |
| 2019-06-30 | $11M | 233k | 48.07 |
| 2019-03-31 | $8.8M | 180k | 48.88 |
| 2018-12-31 | $8.2M | 182k | 45.22 |
| 2018-09-30 | $16M | 312k | 51.92 |
| 2018-06-30 | $922k | 18k | 51.35 |
| 2018-03-31 | $1.1M | 20k | 54.53 |
| 2017-12-31 | $1.1M | 20k | 55.18 |
| 2017-09-30 | $1.1M | 20k | 54.60 |
| 2017-06-30 | $1.4M | 28k | 51.68 |
| 2017-03-31 | $1.1M | 22k | 50.28 |
| 2016-12-31 | $937k | 20k | 47.25 |
| 2016-09-30 | $965k | 21k | 46.14 |
| 2016-06-30 | $898k | 21k | 42.94 |
| 2016-03-31 | $938k | 21k | 44.85 |
| 2015-12-31 | $1.2M | 26k | 46.50 |
| 2015-09-30 | $1.5M | 32k | 46.30 |
| 2015-06-30 | $1.8M | 35k | 52.32 |
| 2015-03-31 | $1.9M | 35k | 53.27 |
| 2014-12-31 | $2.4M | 47k | 51.04 |
| 2014-09-30 | $2.6M | 47k | 54.67 |
| 2014-06-30 | $2.8M | 47k | 58.57 |
| 2014-03-31 | $2.7M | 47k | 57.57 |
| 2013-12-31 | $2.7M | 47k | 57.19 |
| 2013-09-30 | $2.1M | 38k | 54.42 |
| 2013-06-30 | $3.3M | 68k | 48.39 |
| 2013-03-31 | $3.5M | 70k | 49.74 |
| 2012-12-31 | $3.4M | 70k | 48.63 |
| 2012-09-30 | $3.2M | 70k | 45.41 |
| 2012-06-30 | $3.0M | 70k | 42.45 |
| 2012-03-31 | $2.3M | 48k | 47.00 |
| 2011-12-31 | $2.1M | 50k | 42.70 |
| 2011-09-30 | $2.1M | 50k | 41.50 |
| 2011-06-30 | $2.6M | 50k | 52.36 |
| 2011-03-31 | $2.6M | 50k | 53.00 |
| 2010-12-31 | $2.5M | 50k | 50.78 |
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