EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth +11.1% ·
share flow -12.0% ·
net new positions +10.0%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 757.83K | $59.07M | n/a | −1 |
| Q2 2026 | 76 | -4 | 166.21M | $12.71B | +2 | −7 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | n/a |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | n/a |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | n/a | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | n/a |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | n/a |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | n/a | 133.41K | $7.08M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 28.60M | n/a | $1.94B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 2 | Fidelity (FMR) ✦ | 15.43M | -30.4% | $1.05B | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 11.75M | n/a | $797.32M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | BlackRock ✦ (passive) | 5.10M | -28.8% | $346.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Goldman Sachs Group ✦ | 624.90K | n/a | $42.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Citadel Advisors ✦ | 292.63K | +2656.8% | $19.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 291.56K | +3.5% | $19.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 88.73K | 0.0% | $6.02M | 0.0% | Held | 4 | SEC ↗ |
| 9 | Fisher Asset Management ✦ | 5.09K | -48.8% | $345,554 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passive) | 3.33K | New | $225,543 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| The Vanguard Group | $225,543 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,243 holders, 330.12M shares, $23.59B 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.