Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / EAFE VALUE ETF
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Number of holders
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793
-
Total shares
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260M
-
Shares change
-
-8.22M
-
Total reported value, excl. options
-
$12.7B
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Value change
-
-$400M
-
Number of buys
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357
-
Number of sells
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-366
-
Price
-
$48.94
Significant Holders of ISHARES TR - EAFE VALUE ETF (EFV) as of Q2 2023
785 filings reported holding EFV - ISHARES TR - EAFE VALUE ETF as of Q2 2023.
ISHARES TR - EAFE VALUE ETF (EFV) has 793 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 260M shares
.
Largest 10 shareholders include ENVESTNET ASSET MANAGEMENT INC (46.2M shares), JONES FINANCIAL COMPANIES LLLP (16.2M shares), FMR LLC (15.1M shares), US BANCORP \DE\ (9.98M shares), LPL Financial LLC (9.79M shares), JANE STREET GROUP, LLC (8.56M shares), JPMORGAN CHASE & CO (7.05M shares), BANK OF AMERICA CORP /DE/ (6.86M shares), PNC Financial Services Group, Inc. (6.67M shares), and BlackRock Inc. (5.9M shares).
This table shows the top 793 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.