EFV
ETF

iShares MSCI EAFE Value ETF

EAFE VALUE ETF As of Jun 30, 2026 CUSIP 464288877
Institutional Holders
1,274
Total Held Value
$20.96B
Total Exact Shares
272.58M
Largest Holder
Envestnet Asset Management
32.27M shares • $2.47B
Reported Holders1,274
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 Envestnet Asset Management $2.47B 0.6% -45.9% 32.27M Jun 30, 2026
2 Fidelity (FMR) $1.33B 0.1% +2.6% 17.42M Jun 30, 2026
3 US Bancorp \DE\ $1.08B 1.2% +1.2% 14.14M Jun 30, 2026
4 LPL Financial $1.03B 0.2% -35.3% 13.49M Jun 30, 2026
5 JPMorgan Chase $828.0M <0.1% -19.3% 10.81M Jun 30, 2026
6 Bank of America $732.7M <0.1% -7.5% 9.57M Jun 30, 2026
7 Morgan Stanley $706.9M <0.1% -22.8% 9.23M Jun 30, 2026
8 Jones Financial Companies $574.2M 0.2% +1.4% 7.54M Jun 30, 2026
9 Dynasty Wealth Management $359.7M 2.7% +33.4% 4.70M Jun 30, 2026
10 Ameriprise Financial $347.3M 0.1% -34.1% 4.54M Jun 30, 2026
11 AllianceBernstein $312.3M 0.1% +9.9% 4.20M Jun 30, 2026
12 Park Avenue Securities
Filing dated Sep 30, 2026
 $270.3M 1.7% -1.4% 3.42M Sep 30, 2026
13 Auto-Owners Insurance
Filing dated Sep 30, 2026
 $235.3M 7.4% -25.0% 2.97M Sep 30, 2026
14 UBS Group $234.4M <0.1% -5.4% 3.06M Jun 30, 2026
15 RiverFront Investment Group $227.3M 3.0% +5.9% 2.97M Jun 30, 2026
16 Signature Estate & Investment Advisors
Filing dated Sep 30, 2026
 $222.2M 3.9% +28.6% 2.81M Sep 30, 2026
17 PNC Financial Services Group $221.4M 0.1% -5.0% 2.89M Jun 30, 2026
18 Baird Financial Group $204.4M 0.3% -1.7% 2.67M Jun 30, 2026
19 MML Investors Services $200.2M 0.4% -33.6% 2.62M Jun 30, 2026
20 Hamilton Capital
Filing dated Sep 30, 2026
 $188.4M 10.6% +0.4% 2.38M Sep 30, 2026
Exited in Latest Filing81
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.