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iShares MSCI EAFE Value Index shares owned by Zhang Financial

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

Historical chart of Zhang Financial 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 Zhang Financial 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 Zhang Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.6M 84k 54.40
2023-12-31 $4.5M 86k 52.10
2023-09-30 $4.2M 87k 48.94
2023-06-30 $4.3M 88k 48.93
2023-03-31 $4.3M 88k 48.53
2022-12-31 $4.1M 89k 45.88
2022-09-30 $3.5M 90k 38.52
2022-06-30 $3.8M 88k 43.40
2022-03-31 $4.5M 89k 50.26
2021-12-31 $4.5M 90k 50.39
2021-09-30 $4.9M 96k 50.84
2021-06-30 $5.1M 98k 51.76
2021-03-31 $5.1M 99k 51.05
2020-12-31 $5.2M 109k 47.36
2020-09-30 $4.5M 112k 40.47
2020-06-30 $4.6M 115k 40.04
2020-03-31 $4.4M 124k 35.73
2019-12-31 $6.2M 123k 49.94
2019-09-30 $5.8M 123k 47.40
2019-06-30 $6.3M 130k 48.06
2019-03-31 $6.5M 133k 48.88
2018-12-31 $6.1M 136k 45.22
2018-09-30 $6.8M 131k 52.00
2018-06-30 $6.8M 133k 50.88
2018-03-31 $7.2M 135k 53.69
2017-12-31 $8.2M 144k 56.80
2017-09-30 $8.4M 155k 54.45
2017-06-30 $8.0M 155k 51.74
2017-03-31 $8.2M 144k 56.62
2016-12-31 $8.3M 170k 48.62
2016-09-30 $8.3M 181k 46.16
2016-06-30 $8.1M 188k 42.94
2016-03-31 $8.6M 191k 44.86
2015-12-31 $8.9M 192k 46.52
2015-09-30 $9.0M 194k 46.29
2015-06-30 $11M 206k 52.34
2015-03-31 $11M 208k 53.28
2014-12-31 $11M 210k 51.03
2014-09-30 $11M 209k 54.67
2014-06-30 $12M 208k 58.57
2014-03-31 $12M 206k 57.58
2013-12-31 $12M 206k 57.20
2013-09-30 $11M 207k 54.41
2013-06-30 $10M 207k 48.38
2013-03-31 $10M 206k 49.74
2012-12-31 $10M 206k 48.64
2012-09-30 $8.8M 194k 45.41
2012-06-30 $7.4M 174k 42.46
2012-03-31 $6.0M 127k 47.00

More positions owned by Zhang Financial

Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard S&p S&p 500 Etf Shs (VOO)
Dimensional Us Us Equity Etf (DFUS)
Ishares Core Core S&p Ttl Stk (ITOT)
Dimensional Us Us Core Equity 2 (DFAC)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Vanguard Small Sm Cp Val Etf (VBR)
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)
Apple (AAPL)
Vanguard High High Div Yld (VYM)
Stryker Corporation (SYK)
Microsoft Corporation (MSFT)
Vanguard Total Total Bnd Mrkt (BND)
Ishares Gold Ishares (IAU)

View all positions for Zhang Financial

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
Alliancebernstein
Baird Financial
Modera Wealth Management

View all funds holding iShares MSCI EAFE Value Index