iShares MSCI Eafe Value ETFEFVETF
13F holders, Q2 2024 (June 30)900holders +8
62new positions
61sold out
2famous investors
$53.07avg. 13F price*
At the end of Q2 2024, 900 institutions reported holding iShares MSCI Eafe Value ETF (EFV) in their 13F filings, up 8 from Q1 2024. 62 opened new positions and 61 sold out. The largest holders were Envestnet Asset Management Inc. ($1.3B), FMR LLC ($973.7M) and Jones Financial Companies LLLP ($758.5M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $122.9M |
| Exits | 61 | $116.0M |
All 13F filers, Q1 2024 → Q2 2024: 8,557,473 shares bought and 50,775,138 shares sold, net −42,217,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 900 holders
| Envestnet Asset Management Inc. | 0.46% | Reduce -31.6% | 25,159,990 | $1.3B |
| FMR LLC | 0.06% | Add +3.9% | 18,357,630 | $973.7M |
| Jones Financial Companies LLLP | 0.88% | Reduce -2.7% | 14,301,276 | $758.5M |
| US Bancorp \de | 0.85% | Add +2.2% | 11,770,755 | $624.3M |
| JPMorgan Chase & Co. | 0.04% | Reduce -14.8% | 9,141,225 | $484.9M |
| Morgan Stanley | 0.03% | Reduce -15.3% | 7,975,693 | $423.0M |
| Ameriprise Financial Inc. | 0.11% | Reduce -8.2% | 7,459,249 | $400.7M |
| LPL Financial LLC | 0.18% | Reduce -25.6% | 6,672,123 | $353.9M |
| Bank of America Corp. | 0.03% | Reduce -15.4% | 5,598,001 | $296.9M |
| Envestnet Portfolio Solutions, Inc. | 1.00% | Reduce -23.3% | 5,411,155 | $287.0M |
| Auto-Owners Insurance Co | 5.55% | No change | 3,963,000 | $210.2M |
| PNC Financial Services Group, Inc. | 0.13% | Reduce -6.0% | 3,794,635 | $201.3M |
| BlackRock Inc. | 0.00% | Reduce -34.2% | 3,104,193 | $164.6M |
| Cwm, LLC | 0.76% | Reduce -39.4% | 3,037,297 | $161.1M |
| Park Avenue Securities LLC | 1.84% | Reduce -30.7% | 2,839,500 | $150.6M |
| M&T Bank Corp | 0.49% | Reduce -2.3% | 2,695,523 | $143.0M |
| UBS Group AG | 0.04% | Reduce -6.1% | 2,633,451 | $139.7M |
| Alliancebernstein L.P. | 0.04% | Add +1.7% | 2,429,036 | $128.8M |
| Baird Financial Group, Inc. | 0.25% | Reduce -0.3% | 2,271,640 | $120.5M |
| Wells Fargo & Company | 0.03% | Reduce -8.2% | 2,198,421 | $116.6M |
| Modera Wealth Management, LLC | 1.50% | Add +11.2% | 1,922,664 | $102.0M |
| Jane Street Group, LLC | 0.09% | Reduce -83.5% | 1,630,699 | $86.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.55% | Add +3.5% | 1,591,052 | $84.4M |
| MML Investors Services, LLC | 0.34% | Reduce -36.5% | 1,579,921 | $83.8M |
| Composition Wealth, LLC | 2.00% | Add +1.3% | 1,544,106 | $81.9M |
| Cetera Investment Advisers | 0.18% | Reduce -29.5% | 1,448,871 | $76.8M |
| Sanctuary Advisors, LLC | 0.54% | — | 1,393,455 | $75.0M |
| Alesco Advisors, LLC, An ESL Co | 2.45% | Add +1.3% | 1,408,108 | $74.7M |
| Commonwealth Equity Services, LLC | 0.11% | Reduce -10.6% | 1,334,324 | $70.8M |
| OneDigital Investment Advisors LLC | 0.87% | Reduce -5.9% | 1,319,306 | $70.0M |
| Royal Bank of Canada | 0.02% | Reduce -12.4% | 1,270,023 | $67.4M |
| Janney Montgomery Scott LLC | 0.20% | Reduce -34.2% | 1,247,464 | $66.2M |
| Pathstone Holdings, LLC | 0.29% | Add +53.2% | 1,208,982 | $64.1M |
| Tiaa Trust, National Association | 0.20% | Add +5.1% | 1,208,925 | $64.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +0.1% | 1,201,123 | $63.7M |
| Aspiriant, LLC | 2.55% | Reduce -1.9% | 1,179,034 | $62.5M |
| Savant Capital, LLC | 0.59% | Reduce -4.1% | 1,119,684 | $59.4M |
| EP Wealth Advisors, LLC | 0.62% | Add +3990.3% | 1,108,560 | $58.8M |
| Symmetry Partners, LLC | 3.00% | Add +104.5% | 1,098,600 | $58.3M |
| RiverFront Investment Group, LLC | 1.48% | Reduce -13.9% | 1,048,596 | $55.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.9% | 1,016,426 | $53.9M |
| Beacon Pointe Advisors, LLC | 0.61% | Reduce -2.6% | 973,121 | $51.6M |
| Buckingham Strategic Wealth, LLC | 0.52% | Reduce -1.8% | 950,885 | $50.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -29.8% | 909,885 | $48.3M |
| Johnson Financial Group, Inc. | 2.28% | Add +12.5% | 888,418 | $47.1M |
| Natixis Advisors, LLC | 0.10% | Reduce -2.2% | 879,457 | $46.6M |
| Raymond James & Associates | 0.03% | Reduce -11.5% | 861,829 | $45.7M |
| Morningstar Investment Services LLC | 0.48% | Reduce -3.5% | 844,764 | $44.6M |
| Financial Synergies Wealth Advisors, Inc. | 5.98% | Add +3.0% | 837,531 | $44.4M |
| Thrivent Financial for Lutherans | 0.09% | Reduce -11.1% | 831,012 | $44.1M |
| AE Wealth Management LLC | 0.43% | Add +6.8% | 815,110 | $43.2M |
| NewEdge Advisors, LLC | 0.29% | Reduce -12.0% | 759,155 | $40.3M |
| HTLF Bank | 3.95% | Add +0.5% | 653,961 | $34.7M |
| Larson Financial Group LLC | 2.36% | Add +759.9% | 650,928 | $34.5M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +7.7% | 643,738 | $34.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.12% | New | 640,957 | $34.0M |
| Osaic Holdings, Inc. | 0.08% | Reduce -6.7% | 636,058 | $33.8M |
| Truist Financial Corp. | 0.05% | Reduce -13.5% | 617,392 | $32.7M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -10.5% | 605,638 | $32.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.12% | Reduce -14.1% | 540,568 | $31.9M |
| JB Capital LLC | 1.97% | Reduce -37.1% | 592,100 | $31.4M |
| Foundations Investment Advisors, LLC | 0.75% | Reduce -31.9% | 584,688 | $31.0M |
| Stifel Financial Corp. | 0.03% | Reduce -25.7% | 575,573 | $30.5M |
| United Capital Financial Advisors, LLC | 0.26% | Reduce -41.1% | 568,901 | $30.2M |
| Covenant Partners, LLC | 8.82% | Reduce -9.5% | 546,841 | $29.0M |
| Integrated Wealth Concepts LLC | 0.39% | Add +2.2% | 537,997 | $28.5M |
| Kestra Investment Management, LLC | 1.94% | — | 537,033 | $28.5M |
| Rockefeller Capital Management L.P. | 0.08% | Reduce -3.6% | 528,191 | $28.0M |
| Mariner, LLC | 0.05% | Reduce -4.7% | 527,192 | $28.0M |
| Octavia Wealth Advisors, LLC | 3.77% | Add +4.3% | 522,325 | $27.7M |
| Cambridge Investment Research Advisors, Inc. | 0.10% | Reduce -16.2% | 513,108 | $27.2M |
| MA Private Wealth | 5.31% | Add +1.4% | 506,598 | $26.9M |
| McMorgan & Co. LLC | 4.23% | Reduce -14.3% | 502,176 | $26.6M |
| Kestra Advisory Services, LLC | 0.15% | Add +8.2% | 508,025 | $26.3M |
| Townsend & Associates, Inc | 2.87% | Add +0.1% | 472,258 | $25.9M |
| Old Mission Capital LLC | 0.66% | New | 477,099 | $25.3M |
| HighTower Advisors, LLC | 0.04% | Reduce -35.9% | 472,193 | $25.0M |
| Mercer Global Advisors Inc. | 0.07% | Reduce -9.9% | 468,507 | $24.8M |
| Fifth Third Bancorp | 0.09% | Reduce -8.5% | 457,104 | $24.2M |
| Brave Asset Management Inc. | 5.98% | Add +0.7% | 442,714 | $23.5M |
| Bank of Montreal | 0.01% | Add +139.3% | 405,974 | $21.6M |
| Valence8 US LP | 11.04% | Reduce -15.8% | 399,186 | $21.2M |
| Exencial Wealth Advisors, LLC | 0.80% | Reduce -7.6% | 398,368 | $21.1M |
| Waverly Advisors, LLC | 0.41% | Add +63.1% | 391,903 | $20.8M |
| Captrust Financial Advisors | 0.07% | Reduce -3.2% | 389,904 | $20.7M |
| Affinity Capital Advisors, LLC | 3.88% | Add +3.7% | 348,260 | $18.5M |
| Atria Investments, Inc | 0.23% | Reduce -30.9% | 338,707 | $18.0M |
| Bokf, NA | 0.31% | Reduce -0.6% | 327,144 | $17.4M |
| Checchi Capital Advisers, LLC | 1.35% | Reduce -11.6% | 320,942 | $17.0M |
| Prudential Financial Inc. | 0.03% | Reduce -21.2% | 319,001 | $16.9M |
| Bruce G. Allen Investments, LLC | 13.65% | Add +1.2% | 306,087 | $16.2M |
| Greenleaf Trust | 0.15% | Add +0.8% | 290,810 | $15.4M |
| CFS Investment Advisory Services, LLC | 1.23% | New | 286,294 | $15.2M |
| Atria Wealth Solutions, Inc. | 0.17% | Reduce -35.3% | 283,059 | $15.0M |
| SCS Capital Management LLC | 0.31% | Reduce -33.7% | 279,429 | $14.8M |
| Focus Partners Advisor Solutions, LLC | 0.39% | Reduce -3.0% | 279,342 | $14.8M |
| Obsidian Cio, LLC | 3.51% | Reduce -29.2% | 278,033 | $14.7M |
| FAS Wealth Partners, Inc. | 1.27% | Reduce -8.5% | 276,862 | $14.7M |
| Elgethun Capital Management | 3.68% | Add +5.3% | 274,805 | $14.6M |
| Plancorp, LLC | 0.63% | Add +0.2% | 273,165 | $14.5M |
"% 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.