iShares MSCI EAFE Value Index shares owned by Advisory Alpha
Quarter-by-quarter ownership of iShares MSCI EAFE Value Index (EFV) shares owned by Advisory Alpha
from 13F filings
Historical chart of Advisory Alpha investment in iShares MSCI EAFE Value Index
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Quarterly reported holdings in iShares MSCI EAFE Value Index by Advisory Alpha
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 50k | 54.40 |
| 2023-12-31 | $4.9M | 95k | 52.10 |
| 2023-09-30 | $5.5M | 112k | 48.93 |
| 2023-06-30 | $5.6M | 115k | 48.94 |
| 2023-03-31 | $4.6M | 94k | 48.53 |
| 2022-12-31 | $4.2M | 91k | 45.88 |
| 2022-09-30 | $3.0M | 77k | 38.53 |
| 2022-06-30 | $3.9M | 91k | 43.40 |
| 2022-03-31 | $4.8M | 95k | 50.26 |
| 2021-12-31 | $4.7M | 93k | 50.39 |
| 2021-09-30 | $3.1M | 62k | 50.85 |
| 2021-06-30 | $5.4M | 104k | 51.76 |
| 2021-03-31 | $5.5M | 108k | 50.97 |
| 2020-12-31 | $3.0M | 64k | 47.19 |
| 2020-09-30 | $2.6M | 62k | 41.32 |
| 2020-06-30 | $2.5M | 58k | 42.76 |
| 2020-03-31 | $2.0M | 55k | 35.77 |
| 2019-12-31 | $3.1M | 61k | 49.97 |
| 2019-09-30 | $2.8M | 61k | 46.17 |
| 2019-06-30 | $2.7M | 56k | 47.76 |
| 2019-03-31 | $674k | 14k | 48.42 |
| 2018-12-31 | $453k | 9.6k | 47.37 |
| 2018-09-30 | $312k | 6.6k | 47.34 |
| 2018-06-30 | $231k | 4.4k | 52.25 |
| 2018-03-31 | $78k | 1.4k | 55.71 |
| 2017-12-31 | $129k | 2.2k | 58.74 |
| 2017-09-30 | $173k | 3.1k | 55.11 |
| 2017-06-30 | $1.5M | 27k | 53.67 |
| 2017-03-31 | $1.3M | 25k | 50.32 |
| 2016-12-31 | $1.1M | 23k | 48.96 |
| 2015-12-31 | $88k | 1.9k | 46.66 |
| 2015-09-30 | $7.0k | 145 | 48.28 |
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