ISHARES TR - EAFE VALUE ETF (EFV)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EAFE VALUE ETF
Shares, excl. options Q2 2024
232M
Holdings value Q2 2024
$12.3B
Value change Q2 2024
-$2.25B
Grand Portfolio weight change Q2 2024
-0.004%
Number of holders
875
Number of buys Q2 2024
226
Number of sells Q2 2024
-129
Average buys Q2 2024 %
+0.029%
Average sells Q2 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 61.6M $3.54B +$770M $57.53 405
2024 Q2 232M $12.3B -$2.25B $53.04 875
2024 Q1 272M $14.8B -$1.38B $54.40 870
2023 Q4 298M $15.5B -$803M $52.10 867
2023 Q3 312M $15.3B +$1.68B $48.93 807
2023 Q2 268M $13.1B -$465M $48.94 790
2023 Q1 277M $13.5B -$809M $48.53 775
2022 Q4 293M $13.5B +$392M $45.88 779
2022 Q3 284M $11B -$137M $38.53 675
2022 Q2 286M $12.5B +$518M $43.40 695
2022 Q1 275M $13.8B -$63.1M $50.26 718
2021 Q4 277M $14B +$585M $50.39 695
2021 Q3 256M $13B +$822M $50.85 604
2021 Q2 245M $12.7B +$1.71B $51.76 584
2021 Q1 212M $10.8B +$4.31B $50.97 550
2020 Q4 127M $6B +$371M $47.20 397
2020 Q3 112M $4.52B -$43.8M $40.35 344
2020 Q2 113M $4.52B +$958M $39.97 340
2020 Q1 89.1M $3.18B -$67.3M $35.69 340
2019 Q4 95.5M $4.78B +$381M $49.93 378
2019 Q3 87.3M $4.16B -$372M $47.37 329
2019 Q2 95.1M $4.59B -$88.2M $48.07 323
2019 Q1 96.9M $4.76B -$393M $48.88 331
2018 Q4 99.3M $4.49B +$512M $45.22 329
2018 Q3 86.5M $4.49B +$711M $51.92 306
2018 Q2 72.9M $3.74B -$914M $51.34 311
2018 Q1 90.4M $4.93B +$222M $54.55 317
2017 Q4 86.2M $4.76B +$346M $55.20 299
2017 Q3 78.8M $4.3B +$433M $54.60 257
2017 Q2 71M $3.67B +$205M $51.70 249
2017 Q1 67.1M $3.38B +$395M $50.30 234
2016 Q4 65.3M $3.09B +$1.13B $47.25 223
2016 Q3 40.9M $1.89B +$11.5M $46.16 188
2016 Q2 40.7M $1.75B +$206M $42.94 185
2016 Q1 35.8M $1.6B -$65.2M $44.86 190
2015 Q4 37.2M $1.73B +$163M $46.52 192
2015 Q3 34M $1.58B +$23.3M $46.29 178
2015 Q2 32.8M $1.72B +$83.3M $52.33 185
2015 Q1 32.1M $1.71B +$43M $53.28 178
2014 Q4 31.4M $1.6B +$26.5M $51.03 175
2014 Q3 30.1M $1.65B +$37M $54.67 164
2014 Q2 28.6M $1.68B +$160M $58.57 163
2014 Q1 26.3M $1.52B -$21.7M $57.58 154