Ishr MSCI Emm Val FTREVLUETF

13F holders, Q4 2024 (December 31)
2holders −1
0new positions
1sold out
1famous investor
$24.45avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Ishr MSCI Emm Val FTR (EVLU) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($5.9M) and Citadel Advisors ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ishr MSCI Emm Val FTR
Filed as
ISHARES TR (Q4 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 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$341K

All 13F filers, Q3 2024 → Q4 2024: 1,985 shares bought and 12,982 shares sold, net −10,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

BlackRock, Inc. 0.00% No change 240,000 $5.9M
Citadel Advisors 0.00% Add +4.3% 48,023 $1.2M

"% 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.