iShares MSCI Eafe Value ETFEFVETF
13F holders, Q1 2024 (March 31)892holders
4famous investors
$54.39avg. 13F price*
At the end of Q1 2024, 892 institutions reported holding iShares MSCI Eafe Value ETF (EFV) in their 13F filings. The largest holders were Envestnet Asset Management Inc. ($2.0B), FMR LLC ($961.7M) and Jones Financial Companies LLLP ($799.8M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares MSCI Eafe Value ETF
- CUSIP
- 464288877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $700.2M |
| Exits | 58 | $66.1M |
Ownership 892 holders
| Envestnet Asset Management Inc. | 0.75% | Reduce -25.9% | 36,795,674 | $2.0B |
| FMR LLC | 0.06% | Add +12.2% | 17,677,913 | $961.7M |
| Jones Financial Companies LLLP | 1.09% | Reduce -9.4% | 14,702,391 | $799.8M |
| US Bancorp \de | 0.87% | Add +2.1% | 11,514,175 | $626.4M |
| JPMorgan Chase & Co. | 0.05% | Reduce -10.2% | 10,726,545 | $583.5M |
| Jane Street Group, LLC | 0.70% | New | 9,907,136 | $538.9M |
| Morgan Stanley | 0.04% | Reduce -7.5% | 9,418,070 | $512.3M |
| LPL Financial LLC | 0.26% | Reduce -24.2% | 8,962,015 | $487.5M |
| Ameriprise Financial Inc. | 0.12% | Add +43.8% | 8,124,307 | $442.5M |
| Envestnet Portfolio Solutions, Inc. | 1.44% | Reduce -19.8% | 7,052,199 | $383.6M |
| Bank of America Corp. | 0.04% | Reduce -16.1% | 6,617,533 | $360.0M |
| Cwm, LLC | 1.33% | Add +19.1% | 5,010,391 | $272.6M |
| BlackRock Inc. | 0.01% | Reduce -25.8% | 4,716,737 | $256.6M |
| Park Avenue Securities LLC | 2.88% | Reduce -25.5% | 4,096,957 | $222.9M |
| PNC Financial Services Group, Inc. | 0.15% | Reduce -0.3% | 4,037,293 | $219.6M |
| Auto-Owners Insurance Co | 5.70% | No change | 3,963,000 | $215.6M |
| UBS Group AG | 0.05% | Reduce -6.8% | 2,805,788 | $152.6M |
| M&T Bank Corp | 0.52% | Reduce -4.8% | 2,759,431 | $150.1M |
| MML Investors Services, LLC | 0.56% | Reduce -24.7% | 2,486,292 | $135.3M |
| Wells Fargo & Company | 0.03% | Reduce -13.3% | 2,395,599 | $130.3M |
| Alliancebernstein L.P. | 0.05% | Add +0.1% | 2,387,527 | $129.9M |
| Baird Financial Group, Inc. | 0.26% | Add +0.7% | 2,277,485 | $123.9M |
| Cetera Investment Advisers | 0.26% | Add +34.4% | 2,055,668 | $111.8M |
| Janney Montgomery Scott LLC | 0.31% | Reduce -29.1% | 1,897,078 | $103.2M |
| Modera Wealth Management, LLC | 1.43% | Add +4.4% | 1,729,132 | $94.1M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.60% | Add +4.2% | 1,537,958 | $83.7M |
| Composition Wealth, LLC | 2.09% | Reduce -17.1% | 1,523,798 | $82.9M |
| Commonwealth Equity Services, LLC | 0.14% | Reduce -12.4% | 1,492,790 | $81.2M |
| Royal Bank of Canada | 0.02% | Add +27.2% | 1,450,574 | $78.9M |
| OneDigital Investment Advisors LLC | 1.20% | Reduce -18.0% | 1,401,514 | $76.2M |
| Alesco Advisors, LLC, An ESL Co | 2.49% | Add +1.7% | 1,390,092 | $75.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -45.8% | 1,296,892 | $70.6M |
| RiverFront Investment Group, LLC | 1.87% | Add +10.5% | 1,218,211 | $66.3M |
| Aspiriant, LLC | 2.71% | Reduce -1.2% | 1,202,082 | $65.4M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Reduce -2.8% | 1,200,011 | $65.3M |
| Savant Capital, LLC | 0.73% | Reduce -1.4% | 1,167,424 | $63.5M |
| Tiaa Trust, National Association | 0.19% | Reduce -15.6% | 1,150,166 | $62.6M |
| Beacon Pointe Advisors, LLC | 0.61% | Reduce -1.8% | 999,346 | $54.4M |
| Raymond James & Associates | 0.04% | Reduce -5.2% | 973,782 | $53.0M |
| Buckingham Strategic Wealth, LLC | 0.56% | Reduce -1.4% | 968,193 | $52.7M |
| United Capital Financial Advisors, LLC | 0.43% | Reduce -35.3% | 966,265 | $52.6M |
| JB Capital LLC | 3.41% | Reduce -31.6% | 941,400 | $51.2M |
| Thrivent Financial for Lutherans | 0.10% | Add +42.5% | 935,136 | $50.9M |
| Natixis Advisors, LLC | 0.11% | Add +4.5% | 898,942 | $48.9M |
| Morningstar Investment Services LLC | 0.52% | Reduce -50.1% | 875,176 | $47.7M |
| Qube Research & Technologies Ltd | 0.09% | Add +28.5% | 875,187 | $47.6M |
| NewEdge Advisors, LLC | 0.41% | Reduce -24.3% | 862,886 | $46.9M |
| Foundations Investment Advisors, LLC | 1.22% | Reduce -22.5% | 858,853 | $46.7M |
| Financial Synergies Wealth Advisors, Inc. | 5.81% | Reduce -1.5% | 813,258 | $44.2M |
| Johnson Financial Group, Inc. | 2.31% | Add +17.9% | 789,995 | $43.0M |
| Pathstone Holdings, LLC | 0.20% | Reduce -19.9% | 789,120 | $42.9M |
| Stifel Financial Corp. | 0.05% | Reduce -20.8% | 775,046 | $42.2M |
| AE Wealth Management LLC | 0.47% | Reduce -52.2% | 763,350 | $41.5M |
| HighTower Advisors, LLC | 0.07% | Reduce -19.6% | 736,778 | $40.1M |
| Truist Financial Corp. | 0.06% | Reduce -19.5% | 713,814 | $38.8M |
| Osaic Holdings, Inc. | 0.08% | Reduce -84.4% | 681,406 | $37.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -20.6% | 676,938 | $36.8M |
| HTLF Bank | 4.07% | Reduce -1.7% | 650,710 | $35.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.6% | 643,655 | $35.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Reduce -0.1% | 629,481 | $34.2M |
| Cambridge Investment Research Advisors, Inc. | 0.13% | Add +3.1% | 612,070 | $33.3M |
| Covenant Partners, LLC | 9.58% | Reduce -8.4% | 604,203 | $32.9M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -2.4% | 597,573 | $32.5M |
| McMorgan & Co. LLC | 5.48% | Reduce -0.6% | 585,932 | $31.9M |
| Mariner, LLC | 0.06% | Add +10.5% | 553,021 | $30.1M |
| Rockefeller Capital Management L.P. | 0.09% | Add +7.6% | 547,809 | $29.8M |
| Symmetry Partners, LLC | 2.29% | Reduce -49.3% | 537,143 | $29.2M |
| Integrated Wealth Concepts LLC | 0.41% | Reduce -12.1% | 526,327 | $28.6M |
| Mercer Global Advisors Inc. | 0.08% | Add +40.9% | 519,733 | $28.6M |
| Octavia Wealth Advisors, LLC | 4.02% | New | 500,602 | $27.2M |
| MA Private Wealth | 5.51% | Add +10.5% | 499,723 | $27.2M |
| Fifth Third Bancorp | 0.11% | Reduce -11.7% | 499,624 | $27.2M |
| Atria Investments, Inc | 0.37% | Reduce -24.0% | 490,462 | $26.7M |
| Ratio Wealth Group | 4.85% | Add +2.1% | 479,147 | $26.1M |
| Valence8 US LP | 13.45% | Add +12.4% | 473,976 | $25.8M |
| Kestra Advisory Services, LLC | 0.17% | Add +10.4% | 469,481 | $25.5M |
| Townsend & Associates, Inc | 2.96% | Add +1.3% | 471,824 | $25.4M |
| Brave Asset Management Inc. | 6.21% | Add +3.5% | 439,574 | $23.9M |
| Atria Wealth Solutions, Inc. | 0.27% | Reduce -26.0% | 437,526 | $23.8M |
| Exencial Wealth Advisors, LLC | 0.88% | Reduce -2.8% | 431,164 | $23.5M |
| SCS Capital Management LLC | 0.49% | Reduce -8.6% | 421,486 | $22.9M |
| Icon Wealth Advisors, LLC | 2.10% | Reduce -22.2% | 415,910 | $22.6M |
| Prudential Financial Inc. | 0.03% | Reduce -20.7% | 404,744 | $22.0M |
| Sharkey, Howes & Javer | 3.60% | Reduce -3.9% | 403,821 | $22.0M |
| Captrust Financial Advisors | 0.08% | Reduce -47.9% | 402,959 | $21.9M |
| Obsidian Cio, LLC | 5.26% | Add +78.3% | 392,644 | $21.4M |
| Austin Private Wealth, LLC | 2.43% | Reduce -26.1% | 388,444 | $21.1M |
| Citadel Advisors | 0.02% | New | 366,942 | $20.0M |
| Checchi Capital Advisers, LLC | 1.54% | Reduce -0.1% | 362,882 | $19.7M |
| Advocacy Wealth Management, LLC | 1.66% | Reduce -32.5% | 355,203 | $19.3M |
| Susquehanna International Group, LLP | 0.03% | New | 339,601 | $18.5M |
| Affinity Capital Advisors, LLC | 4.07% | Add +18.4% | 335,893 | $18.3M |
| CreativeOne Wealth, LLC | 0.72% | Add +3.1% | 334,104 | $18.2M |
| B. Riley Wealth Advisors, Inc. | 0.49% | Add +45.0% | 370,143 | $18.1M |
| Bokf, NA | 0.32% | Reduce -4.4% | 329,000 | $17.8M |
| Cardinal Strategic Wealth Guidance | 6.49% | Add +0.1% | 317,583 | $17.3M |
| Spectrum Wealth Counsel, LLC | 2.07% | Add +1.0% | 310,581 | $16.9M |
| Cahill Financial Advisors Inc. | 2.30% | Add +5.9% | 310,533 | $16.9M |
| Strategic Blueprint, LLC | 1.19% | Reduce -7.2% | 307,371 | $16.7M |
| Bruce G. Allen Investments, LLC | 13.54% | Reduce -0.2% | 302,583 | $16.5M |
"% of holder's portfolio" is EFV's weight in each manager's 13F, not the share of iShares MSCI Eafe Value ETF the manager owns.