Ishr MSCI Emm Val FTREVLUETF

13F holders, Q3 2025 (September 30)
2holders
0new positions
0sold out
1famous investor
$30.26avg. 13F price*

At the end of Q3 2025, 2 institutions reported holding Ishr MSCI Emm Val FTR (EVLU) in their 13F filings, unchanged from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($4.1M) and Citadel Advisors ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Ishr MSCI Emm Val FTR
Filed as
ISHARES TR (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 15,689 shares bought and 25,000 shares sold, net −9,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

BlackRock, Inc. 0.00% Reduce -15.6% 135,000 $4.1M
Citadel Advisors 0.00% Add +27.1% 73,561 $2.2M

"% 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.