EFV · iShares MSCI EAFE Value ETF ETF
$82.97
-0.12 (-0.14%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $260,885,762
Total Shares: 3,408,044
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
64.8%
−10.4 pts
Top 5
95.2%
−4.8 pts
Top 10
100.0%
−0.0 pts
HHI
4,571
Highly concentrated−1,356
Quarterly Activity
vs Mar 31, 2026
New
7
Increased
2
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
+5
Institutional value:
+110.3%
Shares held:
+104.3%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Cornerstone Financial Management LLC | +1,706 | 36,079 | |
| Small TUCKER ASSET MANAGEMENT LLC | +346 | 1,590 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small MLG Wealth Management DBA Pine Grove Financial Group | −133,353 | 119,863 | |
| Small Advus Financial Partners, LLC | −8,529 | 95,545 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 2,207,351 | $168,972,719 | |
| Mid 1607 Capital Partners, LLC | 593,884 | $45,461,820 | |
| Large Corient Private Wealth LLC | 226,909 | $17,369,883 | |
| Mid Parkside Financial Bank & Trust | 79,629 | $6,095,599 | |
| Small HORAN Wealth, LLC | 28,505 | $2,182,057 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 1,254,267 | $93,254,748 | |
| Micro Layline Advisors, LLC | 21,195 | $1,575,848 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC EFV | $109,703,805 | 42.05% | 1,433,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC EFV | $59,268,914 | 22.72% | 774,251 | Shares | 2026-09-02 | |
| Mid 1607 Capital Partners, LLC EFV | $45,461,820 | 17.43% | 593,884 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC EFV | $17,369,883 | 6.66% | 226,909 | Shares | 2026-08-27 | |
| Small MLG Wealth Management DBA Pine Grove Financial Group EFV | $9,175,512 | 3.52% | 119,863 | Shares | 2026-09-02 | |
| Small Advus Financial Partners, LLC EFV | $7,313,969 | 2.80% | 95,545 | Shares | 2026-08-25 | |
| Mid Parkside Financial Bank & Trust Bank EFV | $6,095,599 | 2.34% | 79,629 | Shares | 2026-09-04 | |
| Small Cornerstone Financial Management LLC EFV | $2,761,847 | 1.06% | 36,079 | Shares | 2026-08-28 | |
| Small HORAN Wealth, LLC EFV | $2,182,057 | 0.84% | 28,505 | Shares | 2026-08-26 | |
| Small TOBIAS FINANCIAL ADVISORS, INC. EFV | $1,402,855 | 0.54% | 18,326 | Shares | 2026-08-25 | |
| Small TUCKER ASSET MANAGEMENT LLC EFV | $121,714 | 0.05% | 1,590 | Shares | 2026-08-27 | |
| Small BROWN, LISLE/CUMMINGS, INC. EFV | $27,787 | 0.01% | 363 | Shares | 2026-09-02 |