iShares MSCI Eafe Value ETFEFVETF
13F holders, Q3 2024 (September 30)957holders +57
90new positions
40sold out
1famous investor
$57.52avg. 13F price*
At the end of Q3 2024, 957 institutions reported holding iShares MSCI Eafe Value ETF (EFV) in their 13F filings, up 57 from Q2 2024. 90 opened new positions and 40 sold out. The largest holders were Envestnet Asset Management Inc. ($3.1B), FMR LLC ($1.1B) and Jones Financial Companies LLLP ($847.2M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares MSCI Eafe Value ETF
- CUSIP
- 464288877
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 90 | $101.6M |
| Exits | 40 | $98.5M |
All 13F filers, Q2 2024 → Q3 2024: 88,214,358 shares bought and 12,808,594 shares sold, net +75,405,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 957 holders
| Envestnet Asset Management Inc. | 1.00% | Add +114.6% | 53,995,134 | $3.1B |
| FMR LLC | 0.07% | Add +4.6% | 19,209,588 | $1.1B |
| Jones Financial Companies LLLP | 0.87% | Add +2.4% | 14,649,688 | $847.2M |
| JPMorgan Chase & Co. | 0.06% | Add +44.8% | 13,232,972 | $761.3M |
| LPL Financial LLC | 0.33% | Add +91.4% | 12,773,389 | $734.9M |
| US Bancorp \de | 0.91% | Add +4.7% | 12,321,761 | $708.9M |
| Envestnet Portfolio Solutions, Inc. | 1.84% | Add +82.1% | 9,855,811 | $567.0M |
| Morgan Stanley | 0.04% | Add +21.5% | 9,693,730 | $557.7M |
| Bank of America Corp. | 0.04% | Add +48.4% | 8,306,015 | $477.8M |
| Cwm, LLC | 1.53% | Add +103.4% | 6,177,993 | $355.4M |
| BlackRock, Inc. | 0.01% | — | 5,857,215 | $337.0M |
| Park Avenue Securities LLC | 3.69% | Add +101.1% | 5,710,211 | $328.5M |
| Auto-Owners Insurance Co | 5.58% | No change | 3,963,000 | $228.0M |
| Ameriprise Financial Inc. | 0.05% | Reduce -50.4% | 3,698,268 | $212.8M |
| PNC Financial Services Group, Inc. | 0.13% | Reduce -4.1% | 3,637,844 | $209.3M |
| MML Investors Services, LLC | 0.71% | Add +115.0% | 3,396,292 | $195.4M |
| Janney Montgomery Scott LLC | 0.47% | Add +135.5% | 2,937,385 | $169.0M |
| UBS Group AG | 0.04% | Add +5.7% | 2,782,200 | $160.1M |
| Cetera Investment Advisers | 0.35% | Add +90.6% | 2,761,085 | $158.8M |
| M&T Bank Corp | 0.49% | Reduce -3.4% | 2,603,448 | $149.8M |
| Alliancebernstein L.P. | 0.05% | Add +7.1% | 2,601,200 | $149.6M |
| OneDigital Investment Advisors LLC | 1.70% | Add +95.9% | 2,584,467 | $148.7M |
| Baird Financial Group, Inc. | 0.28% | Add +9.9% | 2,496,691 | $143.6M |
| RiverFront Investment Group, LLC | 3.19% | Add +124.6% | 2,355,110 | $135.5M |
| Wells Fargo & Company | 0.03% | Add +1.8% | 2,237,241 | $128.7M |
| Bank of New York Mellon Corp | 0.02% | Add +132.1% | 2,112,020 | $121.5M |
| Sanctuary Advisors, LLC | 0.72% | Add +50.0% | 2,089,524 | $112.8M |
| Modera Wealth Management, LLC | 1.43% | Add +1.7% | 1,954,667 | $112.5M |
| NewEdge Advisors, LLC | 0.65% | Add +131.2% | 1,755,135 | $101.0M |
| Commonwealth Equity Services, LLC | 0.14% | Add +20.7% | 1,611,083 | $92.7M |
| Composition Wealth, LLC | 2.12% | Add +3.3% | 1,594,229 | $91.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.57% | Reduce -0.4% | 1,584,275 | $91.1M |
| JB Capital LLC | 5.19% | Add +165.2% | 1,569,959 | $90.3M |
| Thrivent Financial for Lutherans | 0.16% | Add +76.3% | 1,464,630 | $84.3M |
| Alesco Advisors, LLC, An ESL Co | 2.52% | Add +0.5% | 1,415,169 | $81.4M |
| United Capital Financial Advisors, LLC | 0.67% | Add +148.0% | 1,410,975 | $81.2M |
| Foundations Investment Advisors, LLC | 1.68% | Add +137.5% | 1,388,678 | $79.9M |
| Royal Bank of Canada | 0.02% | Add +5.3% | 1,336,717 | $76.9M |
| Tiaa Trust, National Association | 0.21% | Add +2.8% | 1,242,766 | $71.5M |
| Pathstone Holdings, LLC | 0.31% | Add +0.1% | 1,210,678 | $69.6M |
| Stifel Financial Corp. | 0.07% | Add +105.8% | 1,184,700 | $68.2M |
| Aspiriant, LLC | 2.57% | Reduce -0.2% | 1,176,253 | $67.7M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -2.6% | 1,169,467 | $67.3M |
| Savant Capital, LLC | 0.53% | Reduce -0.6% | 1,112,664 | $64.0M |
| Raymond James & Associates | 0.04% | Add +26.3% | 1,088,105 | $62.6M |
| AE Wealth Management LLC | 0.53% | Add +23.6% | 1,007,445 | $58.0M |
| Focus Partners Wealth | 0.18% | Add +346.5% | 977,199 | $56.2M |
| EP Wealth Advisors, LLC | 0.48% | Reduce -12.5% | 970,433 | $55.8M |
| Beacon Pointe Advisors, LLC | 0.61% | Reduce -5.4% | 920,388 | $52.9M |
| Morningstar Investment Services LLC | 0.54% | Add +8.2% | 913,779 | $52.9M |
| Financial Synergies Wealth Advisors, Inc. | 6.06% | Add +1.3% | 848,519 | $48.8M |
| Truist Financial Corp. | 0.07% | Add +28.4% | 792,665 | $45.6M |
| Cambridge Investment Research Advisors, Inc. | 0.15% | Add +51.5% | 777,626 | $44.7M |
| Advocacy Wealth Management, LLC | 3.40% | Add +181.6% | 753,778 | $43.4M |
| Natixis Advisors, LLC | 0.08% | Reduce -16.5% | 734,309 | $42.2M |
| Austin Private Wealth, LLC | 4.15% | Add +173.9% | 733,115 | $42.2M |
| Osaic Holdings, Inc. | 0.09% | Add +14.8% | 729,987 | $42.0M |
| Atria Investments, Inc | 0.51% | Add +112.7% | 720,420 | $41.4M |
| Larson Financial Group LLC | 2.25% | Add +5.7% | 687,848 | $39.6M |
| Integrated Wealth Concepts LLC | 0.48% | Add +26.4% | 680,023 | $39.1M |
| HTLF Bank | 4.10% | Add +0.3% | 656,152 | $37.7M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.13% | Add +1.3% | 547,545 | $37.3M |
| Atria Wealth Solutions, Inc. | 0.40% | Add +128.6% | 646,926 | $37.2M |
| CFS Investment Advisory Services, LLC | 3.11% | Add +124.7% | 643,298 | $37.0M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Reduce -1.3% | 635,593 | $36.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -37.5% | 635,430 | $36.6M |
| Mariner, LLC | 0.06% | Add +16.3% | 612,920 | $35.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -1.0% | 599,646 | $34.5M |
| Robertson Stephens Wealth Management, LLC | 1.20% | Add +1036.1% | 565,943 | $32.6M |
| Icon Wealth Advisors, LLC | 2.70% | Add +119.4% | 563,458 | $32.4M |
| Octavia Wealth Advisors, LLC | 3.95% | Add +6.8% | 557,695 | $32.1M |
| CreativeOne Wealth, LLC | 1.07% | Add +225.1% | 548,238 | $31.5M |
| Prudential Financial Inc. | 0.04% | Add +70.6% | 544,304 | $31.3M |
| Covenant Partners, LLC | 8.51% | Reduce -7.0% | 508,374 | $29.2M |
| HighTower Advisors, LLC | 0.04% | Add +4.4% | 493,139 | $28.3M |
| McMorgan & Co. LLC | 4.21% | Reduce -5.3% | 475,427 | $27.4M |
| Brave Asset Management Inc. | 6.60% | Add +4.4% | 462,001 | $26.6M |
| Townsend & Associates, Inc | 2.67% | Reduce -0.2% | 471,457 | $26.0M |
| Flow Traders U.S. LLC | 1.29% | Add +100.0% | 443,326 | $25.5M |
| Kestra Advisory Services, LLC | 0.14% | Reduce -14.4% | 434,671 | $25.0M |
| Mercer Global Advisors Inc. | 0.06% | Reduce -9.7% | 423,161 | $24.2M |
| Captrust Financial Advisors | 0.07% | Add +7.7% | 420,077 | $24.2M |
| Avantax Advisory Services, Inc. | 0.16% | Add +81.8% | 419,214 | $24.1M |
| Fifth Third Bancorp | 0.09% | Reduce -9.1% | 415,692 | $23.9M |
| Sharkey, Howes & Javer | 3.39% | Add +98.0% | 413,967 | $23.8M |
| Valence8 US LP | 10.01% | No change | 399,186 | $23.0M |
| SteelPeak Wealth, LLC | 1.01% | Add +169.7% | 394,827 | $22.7M |
| Waverly Advisors, LLC | 0.42% | Reduce -0.2% | 391,103 | $22.5M |
| Exencial Wealth Advisors, LLC | 0.80% | Reduce -2.6% | 387,921 | $22.3M |
| MA Private Wealth | 4.13% | Reduce -24.2% | 384,169 | $22.1M |
| Stone House Investment Management, LLC | 4.44% | Add +127.2% | 373,489 | $21.5M |
| High Falls Advisors, Inc | 4.91% | Add +118.6% | 373,048 | $21.5M |
| Horst & Graben Wealth Management LLC | 3.65% | Add +89.3% | 353,028 | $20.3M |
| Pettinga Financial Advisors LLC | 4.78% | Add +161.9% | 350,723 | $20.2M |
| West Wealth Group, LLC | 6.40% | Add +80.8% | 343,527 | $19.8M |
| Johnson Financial Group, Inc. | 0.89% | Reduce -61.9% | 338,725 | $19.5M |
| Strategic Blueprint, LLC | 1.20% | Add +54.2% | 335,758 | $19.3M |
| Farther Finance Advisors, LLC | 0.72% | Add +61.4% | 331,725 | $19.1M |
| Affinity Capital Advisors, LLC | 3.64% | Reduce -6.3% | 326,491 | $18.8M |
| Bokf, NA | 0.32% | Reduce -1.9% | 320,883 | $18.1M |
"% 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.