ISHARES TR EFV
EAFE VALUE ETF · ETP · CUSIP 464288877
704
institutional holders
284.1m
shares reported held*
$11.0bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.63. Options: 2 managers hold calls ($39.0k notional), 1 hold puts ($293.0k).
Biggest calls
| Paladin Advisory Group, LLC | — | $39.0k1.0k shares |
| Cutler Group LLC / CA | — | $0200 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $293.0k7.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +1.7 pts · filed 2026-08-06 | 5.6% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC 1.10% of their portfolio | 50.0m $1.9bn | — |
| JONES FINANCIAL COMPANIES LLLP 2.44% of their portfolio | 34.6m $1.3bn | — |
| FMR LLC 0.06% of their portfolio | 16.1m $620.4m | — |
| MORGAN STANLEY 0.05% of their portfolio | 10.5m $402.8m | — |
| LPL Financial LLC 0.38% of their portfolio | 10.3m $396.8m | — |
| BlackRock Inc. 0.01% of their portfolio | 8.4m $323.5m | — |
| US BANCORP \DE\ 0.62% of their portfolio | 7.8m $302.3m | — |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 7.7m $296.3m | — |
| CWM, LLC 1.77% of their portfolio | 5.8m $222.4m | — |
| PNC Financial Services Group, Inc. 0.22% of their portfolio | 5.5m $212.2m | — |
| M&T Bank Corp 0.92% of their portfolio | 5.4m $207.9m | — |
| PARK AVENUE SECURITIES LLC 4.00% of their portfolio | 5.2m $200.4m | — |
| OSAIC HOLDINGS, INC. 0.40% of their portfolio | 4.5m $175.0m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 4.53% of their portfolio | 4.2m $161.7m | — |
| 55I, LLC 4.08% of their portfolio | 3.8m $146.0m | — |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 3.4m $129.1m | — |
| Morningstar Investment Services LLC 1.65% of their portfolio | 2.8m $117.0m | — |
| MML INVESTORS SERVICES, LLC 0.82% of their portfolio | 2.8m $108.7m | — |
| AMERIPRISE FINANCIAL INC 0.04% of their portfolio | 2.7m $102.8m | — |
| Janney Montgomery Scott LLC 0.43% of their portfolio | 2.6m $100.9m | — |
| UBS Group AG 0.05% of their portfolio | 2.4m $93.9m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.2m $86.3m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio | 2.0m $75.8m | — |
| Baird Financial Group, Inc. 0.22% of their portfolio | 2.0m $75.5m | — |
| NATIXIS ADVISORS, LLC 0.31% of their portfolio | 1.9m $72.7m | — |
| ASPIRIANT, LLC 3.30% of their portfolio | 1.8m $67.5m | — |
| AE Wealth Management LLC 0.52% of their portfolio | 1.7m $66.1m | — |
| Alesco Advisors, LLC, An ESL Co 2.53% of their portfolio | 1.6m $61.1m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.6m $60.4m | — |
| Grayhawk Investment Strategies Inc. 31.52% of their portfolio | 1.2m $46.5m | — |
| Modera Wealth Management, LLC 2.28% of their portfolio | 1.2m $45.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio | 1.1m $44.2m | — |
| Savant Capital, LLC 1.38% of their portfolio | 1.1m $44.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio | 1.1m $43.2m | — |
| JB Capital LLC 4.35% of their portfolio | 1.0m $39.7m | — |
| Accredited Investors Inc. 4.53% of their portfolio | 1.0m $39.0m | — |
| BUCKINGHAM STRATEGIC WEALTH, LLC 0.79% of their portfolio | 1.0m $38.7m | — |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.02% of their portfolio | 1.0m $38.6m | — |
| Allspring Global Investments Holdings, LLC 0.06% of their portfolio | 933.4k $36.0m | — |
| Financial Synergies Wealth Advisors, Inc. 5.98% of their portfolio | 902.5k $34.8m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.20% of their portfolio | 869.6k $33.5m | — |
| Integrated Wealth Concepts LLC 1.07% of their portfolio | 869.3k $33.5m | — |
| TRUIST FINANCIAL CORP 0.06% of their portfolio | 841.4k $32.4m | — |
| WEALTHSOURCE PARTNERS, LLC 2.33% of their portfolio | 815.1k $31.4m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 812.0k $31.3m | — |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 799.0k $31.0m | — |
| Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio | 785.3k $30.3m | — |
| Symmetry Partners, LLC 2.00% of their portfolio | 771.2k $29.7m | — |
| NewEdge Advisors, LLC 0.49% of their portfolio | 768.4k $29.6m | — |
| Lombard Odier Asset Management (Switzerland) SA 2.48% of their portfolio | 759.8k $29.3m | — |
| Kestra Advisory Services, LLC 0.31% of their portfolio | 754.6k $29.1m | — |
| RiverFront Investment Group, LLC 1.14% of their portfolio | 753.7k $30.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 726.7k $28.0m | — |
| FIFTH THIRD BANCORP 0.15% of their portfolio | 725.2k $27.9m | — |
| HighTower Advisors, LLC 0.07% of their portfolio | 680.3k $26.2m | — |
| Dubuque Bank & Trust Co 3.62% of their portfolio | 672.0k $25.9m | — |
| Crestone Asset Management LLC 6.32% of their portfolio | 645.6k $24.9m | — |
| Foundations Investment Advisors, LLC 1.07% of their portfolio | 635.3k $24.5m | — |
| Blue Trust, Inc. 0.48% of their portfolio | 630.1k $27.3m | — |
| Bank Julius Baer & Co. Ltd, Zurich 0.18% of their portfolio | 627.2k $24.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio | 624.7k $24.1m | — |
| STIFEL FINANCIAL CORP 0.04% of their portfolio | 623.4k $24.0m | — |
| FAS Wealth Partners, Inc. 2.65% of their portfolio | 620.3k $23.9m | — |
| Atria Wealth Solutions, Inc. 0.40% of their portfolio | 605.5k $23.3m | — |
| SCS Capital Management LLC 0.68% of their portfolio | 597.5k $23.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio | 553.4k $21.3m | — |
| Ratio Wealth Group 6.94% of their portfolio | 553.4k $21.3m | — |
| Atria Investments, Inc 0.46% of their portfolio | 537.2k $20.7m | — |
| Intelligence Driven Advisers, LLC 4.29% of their portfolio | 536.9k $21.3m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 532.5k $20.5m | — |
| Veritable, L.P. 0.40% of their portfolio | 529.0k $20.4m | — |
| Beacon Pointe Advisors, LLC 0.44% of their portfolio | 512.6k $19.8m | — |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio | 507.1k $19.5m | — |
| EXENCIAL WEALTH ADVISORS, LLC 1.15% of their portfolio | 490.5k $18.9m | — |
| Covenant Partners, LLC 8.91% of their portfolio | 474.4k $18.3m | — |
| MCMORGAN & CO LLC 4.32% of their portfolio | 473.6k $18.2m | — |
| Mountain Capital Investment Advisors Inc. 9.70% of their portfolio | 466.7k $18.5m | — |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 460.9k $17.9m | — |
| Icon Wealth Advisors, LLC 2.09% of their portfolio | 447.2k $17.2m | — |
| Mariner, LLC 0.07% of their portfolio | 441.9k $17.0m | — |
| CONNABLE OFFICE INC 2.70% of their portfolio | 432.1k $16.6m | — |
| BOKF, NA 0.33% of their portfolio | 417.9k $16.1m | — |
| Pettinga Financial Advisors LLC 5.45% of their portfolio | 411.4k $15.9m | — |
| Cetera Investment Advisers 0.25% of their portfolio | 403.1k $15.5m | — |
| Wakefield Asset Management LLLP 7.03% of their portfolio | 397.1k $15.3m | — |
| Sharkey, Howes & Javer 3.22% of their portfolio | 383.3k $14.8m | — |
| High Falls Advisors, Inc 4.61% of their portfolio | 365.4k $14.1m | — |
| 1ST SOURCE BANK 1.01% of their portfolio | 359.6k $13.9m | — |
| Apella Capital, LLC 1.57% of their portfolio | 349.7k $13.5m | — |
| West Wealth Group, LLC 6.77% of their portfolio | 346.6k $13.4m | — |
| HighMark Wealth Management LLC 11.34% of their portfolio | 344.6k $13.3m | — |
| Austin Private Wealth, LLC 2.69% of their portfolio | 331.4k $12.8m | — |
| BOK Financial Private Wealth, Inc. 1.13% of their portfolio | 324.8k $12.5m | — |
| SteelPeak Wealth, LLC 0.94% of their portfolio | 323.7k $12.5m | — |
| Horst & Graben Wealth Management LLC 3.50% of their portfolio | 320.1k $12.3m | — |
| Strategic Blueprint, LLC 1.56% of their portfolio | 318.6k $12.3m | — |
| Scarborough Advisors, LLC 3.79% of their portfolio | 315.9k $12.2m | — |
| TIAA, FSB 0.05% of their portfolio | 304.9k $11.7m | — |
| Plancorp, LLC 0.74% of their portfolio | 287.7k $11.1m | — |
| Cetera Advisor Networks LLC 0.14% of their portfolio | 286.5k $11.0m | — |