iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
269,651,498
Share change
-9,470,260
Total reported value
$13,197,560,790
Price per share
$48.94
Number of holders
805
Value change
-$461,696,351
Number of buys
363
Number of sells
374

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q2 2023

As of 30 Jun 2023, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 805 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 269,651,498 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, JONES FINANCIAL COMPANIES LLLP, FMR LLC, US BANCORP \DE\, LPL Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, and PNC Financial Services Group, Inc.. This page lists 805 institutional shareholders reporting positions in this security for the Q2 2023 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.