Asset Dedication »

iShares MSCI EAFE Value Index shares owned by Asset Dedication

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

Historical chart of Asset Dedication 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 Asset Dedication 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 Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $731k 14k 54.31
2023-12-31 $699k 13k 52.01
2023-09-30 $694k 14k 48.68
2023-06-30 $685k 14k 48.78
2023-03-31 $680k 14k 48.42
2022-12-31 $644k 14k 45.86
2022-09-30 $540k 14k 38.45
2022-03-31 $825k 16k 50.31
2021-12-31 $827k 16k 50.43
2021-09-30 $778k 15k 50.82
2021-06-30 $792k 15k 51.73
2021-03-31 $656k 13k 50.94
2020-12-31 $721k 15k 47.17
2020-09-30 $527k 13k 40.26
2020-06-30 $521k 13k 39.86
2020-03-31 $464k 13k 35.50
2019-12-31 $129k 2.7k 48.50
2019-09-30 $127k 2.7k 47.41
2019-06-30 $153k 3.2k 48.51
2019-03-31 $117k 2.4k 48.77
2018-12-31 $101k 2.2k 45.62
2018-09-30 $97k 1.9k 52.32
2018-06-30 $92k 1.8k 52.36
2018-03-31 $81k 1.5k 54.88
2017-12-31 $81k 1.5k 55.75
2017-09-30 $66k 1.2k 54.37
2017-06-30 $69k 1.3k 51.72
2017-03-31 $69k 1.4k 50.29
2016-12-31 $65k 1.4k 47.38
2016-09-30 $28k 611 45.83
2016-06-30 $28k 611 45.83
2016-03-31 $27k 611 44.19
2015-12-31 $45k 978 46.01

More positions owned by Asset Dedication

Dimensional U.S. Core Equity 2 ETF Etf (DFAC)
Dimensional U.S. Targeted Value ETF Etf (DFAT)
Dimensional World ex U.S. Core Equity 2 ETF Etf (DFAX)
Dimensional Emerging Markets Value ETF Etf (DFEV)
Dimensional Emerging Markets Core Equity 2 ETF Etf (DFEM)
BulletShares Corporate Bond ETF 12/15/2024 Etf (BSCO)
Dimensional International Core Equity 2 ETF Etf (DFIC)
BulletShares Corporate Bond ETF 12/15/2025 Etf (BSCP)
Dimensional International Small Cap Value ETF Etf (DISV)
BulletShares Corporate Bond ETF 12/15/2026 Etf (BSCQ)
Dimensional U.S. Equity ETF Etf (DFUS)
Schwab U.S. Large-Cap ETF Etf (SCHX)
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV)
Microsoft Corp Equities (MSFT)
Apple Equities (AAPL)

View all positions for Asset Dedication

Top funds holding iShares MSCI EAFE Value Index

Envestnet Asset Management
FMR
Us Bancorp
Jpmorgan Chase & Co
Jane Street
Morgan Stanley
LPL Financial
Ameriprise Financial
Envestnet Portfolio Solutions
Bank of America Corporation
CWM
BlackRock
Park Avenue Securities
Pnc Financial Services
Auto-Owners Insurance

View all funds holding iShares MSCI EAFE Value Index