iShares MSCI EAFE Value ETF - COMMON STOCK (EFV)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
395,721,717
Total 13F shares
112,282,097
Share change
-1,103,468
Total reported value
$4,517,389,627
Put/Call ratio
50%
Price per share
$40.35
Number of holders
342
Value change
-$44,012,375
Number of buys
142
Number of sells
164

Institutional Holders of iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) as of Q3 2020

As of 30 Sep 2020, iShares MSCI EAFE Value ETF - COMMON STOCK (EFV) was held by 342 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,282,097 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, JPMORGAN CHASE & CO, FMR LLC, NATIXIS ADVISORS, L.P., US BANCORP \DE\, ALLIANCEBERNSTEIN L.P., ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Morningstar Investment Services LLC, and TRUIST FINANCIAL CORP. This page lists 345 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
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.