iShares MSCI EAFE Value Index shares owned by Wrapmanager
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $433k | 8.3k | 52.10 |
| 2023-09-30 | $430k | 8.8k | 48.93 |
| 2023-06-30 | $532k | 11k | 48.94 |
| 2023-03-31 | $564k | 12k | 48.53 |
| 2022-12-31 | $504k | 11k | 45.89 |
| 2022-09-30 | $407k | 11k | 38.51 |
| 2022-06-30 | $466k | 11k | 43.44 |
| 2022-03-31 | $575k | 11k | 50.25 |
| 2021-12-31 | $453k | 9.0k | 50.43 |
| 2021-09-30 | $551k | 11k | 50.85 |
| 2021-06-30 | $541k | 11k | 51.76 |
| 2021-03-31 | $274k | 5.4k | 51.00 |
| 2020-12-31 | $242k | 5.1k | 47.16 |
| 2020-09-30 | $208k | 5.2k | 40.39 |
| 2019-12-31 | $425k | 8.5k | 49.89 |
| 2019-09-30 | $396k | 8.4k | 47.38 |
| 2019-06-30 | $425k | 8.8k | 48.03 |
| 2019-03-31 | $430k | 8.8k | 48.92 |
| 2018-12-31 | $339k | 7.5k | 45.21 |
| 2018-09-30 | $533k | 10k | 51.89 |
| 2018-06-30 | $505k | 9.8k | 51.31 |
| 2018-03-31 | $542k | 9.9k | 54.59 |
| 2017-12-31 | $539k | 9.8k | 55.19 |
| 2017-09-30 | $538k | 9.9k | 54.57 |
| 2017-06-30 | $519k | 10k | 51.72 |
| 2017-03-31 | $504k | 10k | 50.33 |
| 2016-12-31 | $441k | 9.3k | 47.27 |
| 2016-09-30 | $478k | 10k | 46.15 |
| 2016-06-30 | $422k | 9.8k | 42.98 |
| 2016-03-31 | $431k | 9.6k | 44.89 |
| 2015-12-31 | $439k | 9.4k | 46.56 |
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