EFV institutional holders

ISHARES MSCI EAFE VALUE ETF · 13F, 2026Q2

Managers holding1,246
Shares held272,772,757
Reported value$20.9bn
Quarter flows106 new, 378 added, 549 trimmed, 123 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
ENVESTNET ASSET MANAGEMENT INC32,274,634$2.5bn0.6%
FMR LLC17,424,650$1.3bn0.1%
US BANCORP \DE\14,137,778$1.1bn1.2%
LPL Financial LLC13,493,721$1.0bn0.2%
JPMORGAN CHASE & CO10,814,234$828.0m0.0%
BANK OF AMERICA CORP /DE/9,571,701$732.7m0.0%
MORGAN STANLEY9,234,472$706.9m0.0%
JONES FINANCIAL COMPANIES LLLP7,542,634$574.2m0.2%
Dynasty Wealth Management, LLC4,699,261$359.7m2.7%
AMERIPRISE FINANCIAL INC4,537,921$347.3m0.1%
ALLIANCEBERNSTEIN L.P.4,200,484$312.3m0.1%
Auto-Owners Insurance Co3,963,000$303.4m6.8%
PARK AVENUE SECURITIES LLC3,462,556$265.1m1.7%
UBS Group AG3,062,333$234.4m0.0%
RiverFront Investment Group, LLC2,969,235$227.3m3.0%
PNC Financial Services Group, Inc.2,891,846$221.4m0.1%
Baird Financial Group, Inc.2,670,449$204.4m0.3%
MML INVESTORS SERVICES, LLC2,615,105$200.2m0.4%
ROYAL BANK OF CANADA2,419,152$185.2m0.0%
Hamilton Capital, LLC2,371,555$181.5m9.0%
WELLS FARGO & COMPANY/MN2,194,843$168.0m0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC2,182,943$167.1m3.0%
OpenArc Corporate Advisory, LLC2,176,670$166.6m2.0%
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC2,172,399$166.3m0.6%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,134,694$163.4m2.4%

Every holder, line by line, and the full history since 2013: yf.Client().holders("EFV"). EFV price history · All 13F data

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