Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / EAFE VALUE ETF
-
Number of holders
-
342
-
Total shares
-
112M
-
Shares change
-
-1.1M
-
Total reported value, excl. options
-
$4.52B
-
Value change
-
-$44M
-
Put/Call ratio
-
0.5
-
Number of buys
-
142
-
Number of sells
-
-164
-
Price
-
$40.35
Significant Holders of ISHARES TR - EAFE VALUE ETF (EFV) as of Q3 2020
343 filings reported holding EFV - ISHARES TR - EAFE VALUE ETF as of Q3 2020.
ISHARES TR - EAFE VALUE ETF (EFV) has 342 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 112M shares
.
Largest 10 shareholders include JONES FINANCIAL COMPANIES LLLP (32.3M shares), JPMORGAN CHASE & CO (8.06M shares), FMR LLC (7.14M shares), NATIXIS ADVISORS, L.P. (4.31M shares), US BANCORP \DE\ (3.73M shares), ALLIANCEBERNSTEIN L.P. (3.35M shares), ENVESTNET ASSET MANAGEMENT INC (3.06M shares), JANE STREET GROUP, LLC (2.56M shares), Morningstar Investment Services LLC (2.52M shares), and TRUIST FINANCIAL CORP (2.07M shares).
This table shows the top 342 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.