ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2024 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
EVLU
Shares outstanding
359,862
Price per share
$33.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
208,561
Total reported value
$6,311,890
% of total 13F portfolios
0%
Share change
-9,311
Value change
-$281,788
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 29% -30% $3,339,440 -$642,200 104,000 -16% BlackRock Portfolio Management LLC 31 Jan 2026

As of 30 Sep 2025, 2 institutional investors reported holding 208,561 shares of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU). This represents 58% of the company’s total 359,862 outstanding shares.

Top 2 Institutional Shareholders

The largest institutional shareholders of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 38% 135,000 -16% 0% $4,085,640
CITADEL ADVISORS LLC 20% 73,561 +27% 0% $2,226,250

Institutional Holders of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 208,561 $6,311,890 -$281,788 $30.26 2
2025 Q2 217,872 $6,059,107 -$476,337 $27.81 2
2025 Q1 235,000 $6,012,287 -$1,301,939 $25.58 1
2024 Q4 288,023 $7,041,298 -$292,040 $24.45 2
2024 Q3 299,020 $7,844,431 +$1,548,319 $26.23 3