EFA
iShares MSCI EAFE ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +28.6% ·
share flow -0.3% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 114 | 0 | 423.73M | $43.96B | +3 | −3 |
| Q1 2026 | 115 | +2 | 426.22M | $41.31B | +8 | −6 |
| Q4 2025 | 113 | +1 | 413.15M | $39.68B | +3 | −2 |
| Q3 2025 | 15 | +1 | 201.81M | $18.84B | +1 | — |
| Q2 2025 | 11 | -1 | 104.32M | $9.32B | +1 | −2 |
| Q1 2025 | 9 | +2 | 1.06M | $86.36M | +2 | — |
| Q4 2024 | 7 | -1 | 1.06M | $80.12M | — | −1 |
| Q3 2024 | 8 | +1 | 976.51K | $81.67M | +1 | — |
| Q2 2024 | 7 | — | 1.85M | $145.03M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Arrowstreet Capital ✦ | 348.48K | -37.3% | $28.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 221.21K | +227.8% | $18.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 221.21K | +227.8% | $18.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 191.60K | New | $15.66M | 0.0% | New | 1 | SEC ↗ |
| 5 | Marshall Wace ✦ | 137.05K | New | $11.20M | 0.0% | New | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 137.05K | New | $11.20M | 0.0% | New | 1 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 57.03K | +66.4% | $4.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Millennium Management ✦ | 54.99K | -84.3% | $4.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 24.90K | -31.1% | $2.04M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Fisher Asset Management ✦ | 20.54K | +41.5% | $1.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Harris Associates (Oakmark) ✦ | 882 | -9.3% | $72,086 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $15.66M | 0.0% |
| Marshall Wace | $11.20M | 0.0% |
| Marshall Wace | $11.20M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,182 holders, 575.15M shares, $53.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.