Q3 2021 13F Holders as of 9/30/2021
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Type / Class
-
Equity / EAFE VALUE ETF
-
Number of holders
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609
-
Total shares
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257M
-
Shares change
-
+15.7M
-
Total reported value, excl. options
-
$13.1B
-
Value change
-
+$799M
-
Number of buys
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356
-
Number of sells
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-180
-
Price
-
$50.85
Significant Holders of ISHARES TR - EAFE VALUE ETF (EFV) as of Q3 2021
607 filings reported holding EFV - ISHARES TR - EAFE VALUE ETF as of Q3 2021.
ISHARES TR - EAFE VALUE ETF (EFV) has 609 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 257M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (50.8M shares), JONES FINANCIAL COMPANIES LLLP (31.3M shares), LPL Financial LLC (10.3M shares), BlackRock Inc. (10M shares), MORGAN STANLEY (9.99M shares), BANK OF AMERICA CORP /DE/ (7.86M shares), FMR LLC (6.89M shares), PARK AVENUE SECURITIES LLC (5.68M shares), US BANCORP \DE\ (5.29M shares), and ADVISOR GROUP HOLDINGS, INC. (4.92M shares).
This table shows the top 609 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.