Ishr MSCI Emm Val FTREVLUETF
13F holders, Q2 2026 (June 30)4holders
3new positions
3sold out
1famous investor
$40.90avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Ishr MSCI Emm Val FTR (EVLU) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($1.6M), Flow Traders U.S. LLC ($404K) and Cetera Investment Advisers ($238K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishr MSCI Emm Val FTR
- Filed as
- ISHARES TR (Q2 2026)
- CUSIP
- 46438G208
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $643K |
| Exits | 3 | $2.5M |
All 13F filers, Q1 2026 → Q2 2026: 29,526 shares bought and 73,869 shares sold, net −44,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Citadel Advisors | 0.00% | Add +57.1% | 38,040 | $1.6M |
| Flow Traders U.S. LLC | 0.02% | New | 9,872 | $404K |
| Cetera Investment Advisers | 0.00% | New | 5,831 | $238K |
| UBS Group AG | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is EVLU's weight in each manager's 13F, not the share of Ishr MSCI Emm Val FTR the manager owns.