Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / EAFE VALUE ETF
-
Number of holders
-
586
-
Total shares
-
239M
-
Shares change
-
+32M
-
Total reported value, excl. options
-
$12.4B
-
Value change
-
+$1.66B
-
Put/Call ratio
-
0
-
Number of buys
-
398
-
Number of sells
-
-137
-
Price
-
$51.76
Significant Holders of ISHARES TR - EAFE VALUE ETF (EFV) as of Q2 2021
585 filings reported holding EFV - ISHARES TR - EAFE VALUE ETF as of Q2 2021.
ISHARES TR - EAFE VALUE ETF (EFV) has 586 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 239M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (48.2M shares), JONES FINANCIAL COMPANIES LLLP (30.7M shares), MORGAN STANLEY (9.29M shares), BlackRock Inc. (9.22M shares), LPL Financial LLC (8.7M shares), BANK OF AMERICA CORP /DE/ (7.45M shares), CWM, LLC (5.68M shares), PARK AVENUE SECURITIES LLC (5.26M shares), US BANCORP \DE\ (4.99M shares), and OSAIC HOLDINGS, INC. (4.57M shares).
This table shows the top 586 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.