iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
EFV
Shares outstanding
395,721,717
Price per share
$71.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
349,095,176
Total reported value
$23,660,324,615
% of total 13F portfolios
0.09%
Share change
-20,688,746
Value change
-$1,395,603,312
Number of holders
1,097
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 3.9% $1,046,830,360 15,433,147 FMR LLC 30 Sep 2025

As of 30 Sep 2025, 1,097 institutional investors reported holding 349,095,176 shares of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV). This represents 88% of the company’s total 395,721,717 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) together control 57% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ENVESTNET ASSET MANAGEMENT INC 15% 60,469,172 -14% 1.2% $4,101,623,817
LPL Financial LLC 5.2% 20,731,397 -8.7% 0.41% $1,406,210,507
FMR LLC 3.9% 15,433,146 -30% 0.05% $1,046,830,359
JPMORGAN CHASE & CO 3.6% 14,301,091 -9.6% 0.06% $970,043,047
US BANCORP \DE\ 3.5% 13,996,150 +2.8% 1.1% $949,381,165
MORGAN STANLEY 3% 11,754,717 -2% 0.05% $797,322,514
BANK OF AMERICA CORP /DE/ 2.7% 10,581,287 +8.9% 0.05% $717,728,687
Envestnet Portfolio Solutions, Inc. 2% 7,814,251 -13% 2% $530,040,637
JONES FINANCIAL COMPANIES LLLP 1.7% 6,869,047 -18% 0.32% $463,837,864
CWM, LLC 1.6% 6,428,350 +1.3% 1.3% $436,035,000
PARK AVENUE SECURITIES LLC 1.6% 6,423,874 -11% 3.4% $435,731,000
AMERIPRISE FINANCIAL INC 1.6% 6,214,149 +18% 0.1% $421,501,622
BlackRock, Inc. 1.3% 5,104,594 -29% 0.01% $346,244,603
ALLIANCEBERNSTEIN L.P. 1.2% 4,841,784 -5% 0.1% $328,418,209
MML INVESTORS SERVICES, LLC 1.1% 4,458,037 -22% 0.81% $302,388,671
Cetera Investment Advisers 1% 3,999,047 +3.6% 0.32% $271,255,422
Auto-Owners Insurance Co 1% 3,963,000 0% 6.9% $268,810,290
ROYAL BANK OF CANADA 0.93% 3,689,357 +97% 0.04% $250,248,000
PNC Financial Services Group, Inc. 0.79% 3,118,529 -8.2% 0.13% $211,529,813
Janney Montgomery Scott LLC 0.78% 3,105,752 -7.1% 0.5% $210,663,000
UBS Group AG 0.74% 2,944,755 +0.76% 0.04% $199,742,732
Baird Financial Group, Inc. 0.68% 2,680,212 +0.71% 0.29% $181,798,780
Bank of New York Mellon Corp 0.65% 2,589,066 -11% 0.03% $175,616,353
WELLS FARGO & COMPANY/MN 0.65% 2,569,438 +0.82% 0.04% $174,284,969
RiverFront Investment Group, LLC 0.62% 2,470,239 +4.5% 2.9% $167,978,421

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 27,343,904 $1,936,048,937 -$63,803,372 $71.41 274
2025 Q3 349,095,176 $23,660,324,615 -$1,395,603,312 $67.83 1,097
2025 Q2 372,579,347 $23,650,765,118 +$4,457,255,944 $63.48 1,054
2025 Q1 303,315,948 $17,871,448,878 -$1,817,034,955 $58.94 998
2024 Q4 337,693,650 $17,730,986,385 +$1,220,003,855 $52.47 1,005
2024 Q3 310,183,091 $17,837,368,535 +$4,354,625,521 $57.53 949
2024 Q2 232,361,620 $12,336,700,411 -$2,264,800,637 $53.04 889
2024 Q1 273,435,373 $14,871,232,851 -$1,369,006,375 $54.40 884
2023 Q4 300,148,200 $15,616,214,615 -$836,433,342 $52.10 887
2023 Q3 313,863,622 $15,354,141,653 +$1,685,102,479 $48.93 824
2023 Q2 269,651,498 $13,197,560,790 -$461,696,351 $48.94 805
2023 Q1 277,925,846 $13,484,682,352 -$800,452,170 $48.53 789
2022 Q4 293,390,249 $13,471,273,549 +$393,173,294 $45.88 791
2022 Q3 284,388,627 $10,978,169,309 -$141,709,062 $38.53 684
2022 Q2 286,665,438 $12,478,716,871 +$519,747,894 $43.40 703
2022 Q1 275,603,452 $13,855,114,964 -$62,116,111 $50.26 726
2021 Q4 277,114,193 $13,974,277,870 +$585,083,596 $50.39 701
2021 Q3 255,857,257 $13,035,266,278 +$821,883,086 $50.85 607
2021 Q2 245,100,973 $12,715,529,144 +$1,705,370,044 $51.76 587
2021 Q1 211,779,577 $10,814,168,784 +$4,306,771,979 $50.97 553
2020 Q4 126,672,295 $6,006,208,364 +$372,709,847 $47.20 400
2020 Q3 112,311,788 $4,518,591,203 -$43,798,241 $40.35 346
2020 Q2 113,298,249 $4,516,401,469 +$957,495,164 $39.97 342
2020 Q1 89,171,044 $3,181,173,244 -$67,431,151 $35.69 342
2019 Q4 95,572,090 $4,780,681,039 +$381,476,620 $49.93 381
2019 Q3 87,302,785 $4,159,408,258 -$371,636,036 $47.37 331
2019 Q2 95,103,004 $4,592,188,130 -$88,186,976 $48.07 325
2019 Q1 96,949,771 $4,756,035,384 -$393,043,003 $48.88 333
2018 Q4 99,361,023 $4,493,725,554 +$511,692,714 $45.22 331
2018 Q3 86,526,558 $4,491,771,576 +$710,850,768 $51.92 308
2018 Q2 72,926,330 $3,742,545,153 -$914,538,101 $51.34 311
2018 Q1 90,389,472 $4,931,595,242 +$221,934,927 $54.55 318
2017 Q4 86,243,966 $4,761,664,142 +$345,493,848 $55.20 301
2017 Q3 78,805,240 $4,300,728,434 +$433,250,178 $54.60 258
2017 Q2 70,984,042 $3,669,640,208 +$206,158,034 $51.70 248
2017 Q1 67,093,196 $3,375,521,124 +$394,790,035 $50.30 236
2016 Q4 65,317,738 $3,086,753,339 +$1,127,260,443 $47.25 223
2016 Q3 40,893,893 $1,887,541,355 +$11,473,967 $46.16 188
2016 Q2 40,717,353 $1,748,546,152 +$206,155,716 $42.94 185
2016 Q1 35,749,998 $1,603,630,484 -$67,020,198 $44.86 189
2015 Q4 37,164,787 $1,729,412,825 +$162,589,436 $46.52 190
2015 Q3 34,031,505 $1,575,405,473 +$16,961,178 $46.29 177
2015 Q2 33,794,553 $1,768,676,125 +$86,896,799 $52.33 185
2015 Q1 32,085,495 $1,709,635,559 +$42,978,952 $53.28 177
2014 Q4 31,379,244 $1,601,216,852 +$26,474,353 $51.03 175
2014 Q3 30,125,699 $1,646,859,851 +$42,905,406 $54.67 163
2014 Q2 29,250,587 $1,713,292,896 +$170,210,807 $58.57 164
2014 Q1 26,365,991 $1,517,994,630 -$21,674,193 $57.58 155