iShares MSCI EAFE Value Index shares owned by Warner Financial
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.0M | 45k | 67.82 |
| 2025-06-30 | $2.8M | 44k | 63.49 |
| 2025-03-31 | $2.3M | 39k | 58.95 |
| 2024-12-31 | $2.0M | 39k | 52.47 |
| 2024-09-30 | $2.2M | 39k | 57.53 |
| 2024-06-30 | $2.0M | 38k | 53.04 |
| 2024-03-31 | $2.1M | 38k | 54.41 |
| 2023-12-31 | $1.9M | 36k | 52.11 |
| 2023-09-30 | $1.5M | 30k | 48.92 |
| 2023-06-30 | $1.5M | 30k | 48.93 |
| 2023-03-31 | $1.4M | 29k | 48.53 |
| 2022-12-31 | $1.2M | 27k | 45.88 |
| 2022-09-30 | $658k | 17k | 38.54 |
| 2022-06-30 | $671k | 16k | 43.39 |
| 2022-03-31 | $632k | 13k | 50.28 |
| 2021-12-31 | $596k | 12k | 50.35 |
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