iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
EFV
Shares outstanding
395,721,717
Price per share
$71.41
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
348,738,872
Total reported value
$23,621,899,676
% of total 13F portfolios
0.09%
Share change
-21,048,745
Value change
-$1,413,714,779
Number of holders
1,097
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 3.9% $1,046,830,360 15,433,147 FMR LLC 30 Sep 2025

As of 30 Sep 2025, 1,097 institutional investors reported holding 348,738,872 shares of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV). This represents 88% of the company’s total 395,721,717 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) together control 57% 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
ENVESTNET ASSET MANAGEMENT INC 15% 60,469,172 -14% 1.2% $4,101,623,817
LPL Financial LLC 5.2% 20,731,397 -8.7% 0.41% $1,406,210,507
FMR LLC 3.9% 15,433,146 -30% 0.05% $1,046,830,359
JPMORGAN CHASE & CO 3.6% 14,301,091 -9.6% 0.06% $970,043,047
US BANCORP \DE\ 3.5% 13,996,150 +2.8% 1.1% $949,381,165
MORGAN STANLEY 3% 11,754,717 -2% 0.05% $797,322,514
BANK OF AMERICA CORP /DE/ 2.7% 10,581,287 +8.9% 0.05% $717,728,687
Envestnet Portfolio Solutions, Inc. 2% 7,814,251 -13% 2% $530,040,637
JONES FINANCIAL COMPANIES LLLP 1.7% 6,869,047 -18% 0.32% $463,837,864
CWM, LLC 1.6% 6,428,350 +1.3% 1.3% $436,035,000
PARK AVENUE SECURITIES LLC 1.6% 6,423,874 -11% 3.4% $435,731,000
AMERIPRISE FINANCIAL INC 1.6% 6,214,149 +18% 0.1% $421,501,622
BlackRock, Inc. 1.3% 5,104,594 -29% 0.01% $346,244,603
ALLIANCEBERNSTEIN L.P. 1.2% 4,841,784 -5% 0.1% $328,418,209
MML INVESTORS SERVICES, LLC 1.1% 4,458,037 -22% 0.81% $302,388,671
Cetera Investment Advisers 1% 3,999,047 +3.6% 0.32% $271,255,422
Auto-Owners Insurance Co 1% 3,963,000 0% 6.9% $268,810,290
ROYAL BANK OF CANADA 0.93% 3,689,357 +97% 0.04% $250,248,000
PNC Financial Services Group, Inc. 0.79% 3,118,529 -8.2% 0.13% $211,529,813
Janney Montgomery Scott LLC 0.78% 3,105,752 -7.1% 0.5% $210,663,000
UBS Group AG 0.74% 2,944,755 +0.76% 0.04% $199,742,732
Baird Financial Group, Inc. 0.68% 2,680,212 +0.71% 0.29% $181,798,780
Bank of New York Mellon Corp 0.65% 2,589,066 -11% 0.03% $175,616,353
WELLS FARGO & COMPANY/MN 0.65% 2,569,438 +0.82% 0.04% $174,284,969
RiverFront Investment Group, LLC 0.62% 2,470,239 +4.5% 2.9% $167,978,421

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 11,526,179 $805,773,774 -$41,103,383 $71.41 97
2025 Q3 348,738,872 $23,621,899,676 -$1,413,714,779 $67.83 1,097
2025 Q2 372,579,347 $23,650,765,118 +$4,457,256,511 $63.48 1,054
2025 Q1 303,254,467 $17,867,825,180 -$1,817,503,919 $58.94 996
2024 Q4 336,820,935 $17,691,389,578 +$1,217,992,490 $52.47 994
2024 Q3 309,598,517 $17,803,737,678 +$4,346,955,835 $57.53 942
2024 Q2 231,748,026 $12,304,154,971 -$2,253,565,724 $53.04 879
2024 Q1 272,786,754 $14,835,928,337 -$1,338,956,563 $54.40 877
2023 Q4 785,816 $40,941,004 +$11,828,313 $52.10 11
2023 Q3 283,513,653 $13,869,044,296 +$1,407,618,866 $48.93 805
2023 Q2 259,850,104 $12,717,879,447 -$400,400,467 $48.94 793
2023 Q1 277,516,186 $13,464,801,097 -$813,037,084 $48.53 776
2022 Q4 292,916,207 $13,449,523,816 +$471,353,706 $45.88 776
2022 Q3 283,918,923 $10,960,071,454 -$161,082,887 $38.53 671
2022 Q2 271,804,692 $11,833,732,317 +$328,843,444 $43.40 688
2022 Q1 270,256,085 $13,586,314,058 -$54,563,772 $50.26 714
2021 Q4 276,682,251 $13,951,960,591 +$587,809,397 $50.39 693
2021 Q3 256,603,680 $13,064,858,388 +$799,281,209 $50.85 609
2021 Q2 238,617,103 $12,379,923,602 +$1,658,184,728 $51.76 586
2021 Q1 211,755,971 $10,812,965,955 +$4,308,018,023 $50.97 551
2020 Q4 126,612,725 $6,003,396,660 +$370,891,080 $47.20 397
2020 Q3 112,282,097 $4,517,389,627 -$44,012,375 $40.35 342
2020 Q2 113,268,193 $4,515,196,135 +$958,803,461 $39.97 339
2020 Q1 89,130,658 $3,179,729,073 -$97,968,079 $35.69 338
2019 Q4 95,483,490 $4,776,249,425 +$423,441,516 $49.93 376
2019 Q3 87,291,954 $4,158,895,167 -$371,551,347 $47.37 328
2019 Q2 95,091,480 $4,591,634,218 -$88,236,239 $48.07 322
2019 Q1 96,937,767 $4,755,448,628 -$392,857,228 $48.88 331
2018 Q4 99,302,674 $4,491,087,375 +$512,938,542 $45.22 328
2018 Q3 86,443,497 $4,487,459,276 +$712,709,543 $51.92 305
2018 Q2 72,841,955 $3,738,212,344 -$915,718,751 $51.34 307
2018 Q1 90,287,615 $4,926,039,426 +$222,049,977 $54.55 315
2017 Q4 86,224,247 $4,760,575,554 +$345,331,867 $55.20 299
2017 Q3 78,785,096 $4,299,628,572 +$428,431,056 $54.60 256
2017 Q2 70,963,572 $3,668,581,573 +$199,091,884 $51.70 245
2017 Q1 67,091,406 $3,375,431,087 +$394,759,997 $50.30 234
2016 Q4 65,315,948 $3,086,668,761 +$1,127,260,325 $47.25 222
2016 Q3 40,893,893 $1,887,541,355 +$11,473,972 $46.16 188
2016 Q2 40,717,353 $1,748,546,152 +$205,467,535 $42.94 185
2016 Q1 35,749,998 $1,603,630,484 -$64,745,923 $44.86 189
2015 Q4 37,165,997 $1,729,413,825 +$162,782,196 $46.52 191
2015 Q3 34,031,505 $1,575,405,473 +$8,292,306 $46.29 177
2015 Q2 32,554,497 $1,703,784,125 +$82,622,319 $52.33 183
2015 Q1 32,085,495 $1,709,635,559 +$42,917,583 $53.28 177
2014 Q4 31,379,244 $1,601,216,852 +$26,474,327 $51.03 175
2014 Q3 30,125,699 $1,646,859,851 +$42,904,958 $54.67 163
2014 Q2 28,641,192 $1,677,599,896 +$166,234,418 $58.57 163
2014 Q1 26,316,784 $1,515,166,630 -$21,657,785 $57.58 154