iShares MSCI EAFE Value Index shares owned by Wakefield Asset Management L
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Wakefield Asset Management L
from 13F filings
Historical chart of Wakefield Asset Management L investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Wakefield Asset Management L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 238k | 67.83 |
| 2025-06-30 | $17M | 264k | 63.48 |
| 2025-03-31 | $16M | 268k | 58.94 |
| 2024-12-31 | $14M | 268k | 52.47 |
| 2024-09-30 | $15M | 264k | 57.53 |
| 2024-06-30 | $14M | 265k | 53.04 |
| 2024-03-31 | $14M | 264k | 54.40 |
| 2023-12-31 | $14M | 267k | 52.10 |
| 2023-09-30 | $13M | 268k | 48.93 |
| 2023-06-30 | $15M | 297k | 48.94 |
| 2023-03-31 | $14M | 293k | 48.53 |
| 2022-12-31 | $15M | 320k | 45.88 |
| 2022-09-30 | $15M | 397k | 38.53 |
| 2022-06-30 | $17M | 393k | 43.40 |
| 2022-03-31 | $20M | 391k | 50.26 |
| 2021-12-31 | $15M | 296k | 50.39 |
| 2021-09-30 | $14M | 284k | 50.85 |
| 2021-06-30 | $14M | 271k | 51.76 |
| 2021-03-31 | $14M | 267k | 50.97 |
| 2020-12-31 | $13M | 281k | 47.20 |
| 2020-09-30 | $12M | 290k | 40.35 |
| 2020-06-30 | $12M | 296k | 39.97 |
| 2020-03-31 | $5.9M | 164k | 35.69 |
| 2019-12-31 | $5.9M | 118k | 49.93 |
| 2019-09-30 | $5.7M | 120k | 47.37 |
| 2019-06-30 | $4.8M | 100k | 48.07 |
| 2019-03-31 | $5.8M | 118k | 48.88 |
| 2018-12-31 | $5.1M | 113k | 45.22 |
| 2018-09-30 | $5.9M | 114k | 51.92 |
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