Ishr MSCI Emm Val FTREVLUETF

13F holders, Q3 2024 (September 30)
3holders
1famous investor
$26.23avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Ishr MSCI Emm Val FTR (EVLU) in their 13F filings. The largest holders were BlackRock, Inc. ($6.3M), Citadel Advisors ($1.2M) and Jane Street Group, LLC ($341K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ishr MSCI Emm Val FTR
Filed as
ISHARES TR (Q3 2024)
CUSIP
46438G208
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q3 2024: 3Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$1.5M
Exits0$0

Ownership 3 holders

BlackRock, Inc. 0.00% — 240,000 $6.3M
Citadel Advisors 0.00% New 46,038 $1.2M
Jane Street Group, LLC 0.00% New 12,982 $341K

"% 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.