iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

CUSIP: 464288877

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
112,311,788
Share change
-1,099,782
Total reported value
$4,518,591,203
Put/Call ratio
50%
Price per share
$40.35
Number of holders
346
Value change
-$43,798,241
Number of buys
142
Number of sells
167

Quarterly Holders Quick Answers

What is CUSIP 464288877?
CUSIP 464288877 identifies EFV - iShares MSCI EAFE Value ETF - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of EFV - iShares MSCI EAFE Value ETF - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q3 2020

As of 30 Sep 2020, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,311,788 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, JPMORGAN CHASE & CO, FMR LLC, NATIXIS ADVISORS, L.P., US BANCORP \DE\, ALLIANCEBERNSTEIN L.P., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Morningstar Investment Services LLC, and TRUIST FINANCIAL CORP. This page lists 346 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
342
Q3 2020 holders
346
Holder diff
4
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .