ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU)

Historical Holders from Q3 2024 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
EVLU
Shares outstanding
300,000
Price per share
$30.26
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
208,561
Holdings value
$6,311,890
% of all portfolios
0%
Share change
-9,311
Value change
-$281,788
Average buys %
+0%
Average sells %
0%
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 45% -6.9% $4,043,250 -$299,500 135,000 -6.9% BlackRock Portfolio Management LLC 30 Sep 2025
As of 30 Sep 2025, ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) has 2 institutional shareholders filing 13F forms. They hold 208,561 shares of 300,000 outstanding shares (70%) .

Top 2 institutional shareholders own 70% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 45% 135,000 -16% 0% $4,085,640
CITADEL ADVISORS LLC 25% 73,561 +27% 0% $2,226,250

Institutional Holders of ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF - Common Stock (EVLU) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 208,561 $6,311,890 -$281,788 $30.26 2
2025 Q2 217,872 $6,059,107 -$476,337 $27.81 2
2025 Q1 235,000 $6,012,287 -$1,301,939 $25.58 1
2024 Q4 288,023 $7,041,298 -$292,040 $24.45 2
2024 Q3 299,020 $7,844,431 +$1,548,319 $26.23 3