iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
95,103,004
Share change
-1,819,986
Total reported value
$4,592,188,130
Price per share
$48.07
Number of holders
325
Value change
-$88,186,976
Number of buys
149
Number of sells
136

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q2 2019

As of 30 Jun 2019, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 325 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 95,103,004 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, FMR LLC, ALLIANCEBERNSTEIN L.P., CWM, LLC, US BANCORP \DE\, FIDUCIARY TRUST CO, ENVESTNET ASSET MANAGEMENT INC, PNC Financial Services Group, Inc., BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. This page lists 325 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.