Security key
464288877
iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)
CUSIP: 464288877
Q2 2026 13F Holders as of 30 Jun 2026
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 272,441,598
- Total 13F value
- $20,846,821,102
- Share change
- -71,706,889
- SEC-reported price per share
- $76.55
- Number of holders
- 1,255
- Value change
- -$5,479,823,044
- Number of buys
- 462
- Number of sells
- 655
- Shares outstanding
- 386,487,005
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
1,255
Top holders
10
EFV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
iSHARES TRUST SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 464288877
Recent filing periods:
Ownership snapshot
Top reported holders of EFV - iShares MSCI EAFE Value ETF - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F
13D/G
Lead comparable stake: 46%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 46%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
46%
BlackRock Portfolio Management LLC
20%
FMR LLC
13%
International City Management Ass...
8.7%
Hennion & Walsh Asset Management,...
7.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
46%
Reported 13D/G
· 30 Jun 2026
|
$127,753,702,309
875,986,361 shares
mixed-class rows
|
— | 31 Mar 2026 |
| BlackRock Portfolio Management LLC |
13D/G
|
20%
Reported 13D/G
· 30 Jun 2026
|
$1,205,500
50,000 shares
|
$0 | 30 Jun 2026 |
| FMR LLC |
13F
13D/G
Company
|
13%
Reported 13D/G
· 30 Jun 2026
|
$22,773,073,678
193,797,876 shares
mixed-class rows
|
— | 31 Mar 2026 |
| International City Management Association Retirement Corp |
13D/G
|
8.7%
Reported 13D/G
· 15 Sep 2025
|
$230,990,507
6,432,520 shares
|
$0 | 15 Sep 2025 |
| Hennion & Walsh Asset Management, Inc. |
13D/G
|
7.5%
Reported 13D/G
· 31 Dec 2025
|
$19,303,103
643,866 shares
|
$0 | 31 Dec 2025 |
| CIBC Asset Management Inc |
13D/G
CIBC Global Asset Managment Inc.
|
7.5%
Reported 13D/G
· 12 May 2026
|
—
439,877 shares
|
$0 | 12 May 2026 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,255
Shares
272,441,598
Rows available
1,255
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
1,268
Q2 2026 holders
1,255
Holder diff
-13
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend