iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

CUSIP: 464288877

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
232,361,620
Share change
-42,607,642
Total reported value
$12,336,700,411
Price per share
$53.04
Number of holders
889
Value change
-$2,264,800,637
Number of buys
309
Number of sells
517

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 Q2 2024

As of 30 Jun 2024, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 889 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 232,361,620 shares. The largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, FMR LLC, JONES FINANCIAL COMPANIES LLLP, US BANCORP \DE\, JPMORGAN CHASE & CO, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, and Envestnet Portfolio Solutions, Inc.. This page lists 891 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
884
Q2 2024 holders
889
Holder diff
5
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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