Security record · archived quarter
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
79Tracked holders
+2Δ holders
213.23MShares held
$15.23BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +2.6% ·
share flow -6.4% ·
net new positions +2.5%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 77 | -4 | 166.71M | $12.75B | +2 | −6 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | — |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | — |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | — | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | — |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | — |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | — | 133.41K | $7.08M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 52.88M | — | $3.78B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 19.54M | — | $1.40B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.03M | +10.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 17.03M | +10.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 17.03M | +10.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 17.03M | +10.4% | $1.22B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Us Bancorp \De\ | 14.21M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 8 | Us Bancorp \De\ | 14.21M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 9 | Us Bancorp \De\ | 14.21M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 10 | Us Bancorp \De\ | 14.21M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 11 | Us Bancorp \De\ | 14.21M | — | $1.01B | 1.2% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 13.29M | -53.5% | $949.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 11.99M | +2.0% | $855.91M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 9.61M | — | $685.95M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 9.61M | — | $685.95M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 9.61M | — | $685.95M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 9.61M | — | $685.95M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 9.61M | — | $685.95M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 6.77M | — | $483.47M | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 6.77M | — | $483.47M | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 5.50M | — | $393.02M | 1.1% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 5.08M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 5.08M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 5.08M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 5.08M | — | $363.00M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 4.50M | — | $321.39M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 4.48M | — | $319.98M | 0.8% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passive) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | BlackRock ✦ (passive) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | BlackRock ✦ (passive) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passive) | 4.28M | -16.2% | $305.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Cetera Investment Advisers | 3.89M | — | $278.08M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 3.12M | — | $222.87M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 3.12M | — | $222.87M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 3.12M | — | $222.87M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 3.12M | — | $222.87M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 3.12M | — | $222.87M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 3.12M | — | $222.87M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 2.96M | — | $211.28M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | UBS Group AG | 2.95M | — | $210.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | UBS Group AG | 2.95M | — | $210.41M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 2.68M | — | $191.03M | 0.3% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 2.68M | — | $191.03M | 0.3% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 2.61M | — | $186.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 2.61M | — | $186.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 2.61M | — | $186.07M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 2.61M | — | $186.07M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 2.61M | — | $186.07M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Raymond James Financial Inc | 2.43M | — | $173.86M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 2.43M | — | $173.86M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 2.43M | — | $173.86M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 2.39M | — | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 2.39M | — | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 2.39M | — | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 2.39M | — | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 2.39M | — | $170.96M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Northwestern Mutual Wealth… | 2.02M | — | $144.10M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 1.85M | — | $131.85M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Truist Financial Corp | 1.53M | — | $109.31M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Truist Financial Corp | 1.53M | — | $109.31M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 1.53M | — | $109.31M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Focus Partners Wealth | 1.50M | — | $107.37M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Stifel Financial Corp | 1.25M | — | $89.01M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 1.25M | — | $89.01M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 1.25M | — | $89.01M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 1.25M | — | $89.01M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 1.15M | — | $81.92M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.15M | — | $81.92M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.15M | — | $81.92M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.15M | — | $81.92M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Caisse De Depot Et Placement Du… | 1.07M | — | $76.55M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Charles Schwab Investment… | 1.07M | — | $76.17M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Mariner, LLC | 867.22K | — | $61.93M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Mariner, LLC | 867.22K | — | $61.93M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 867.22K | — | $61.93M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Mariner, LLC | 867.22K | — | $61.93M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Assetmark, Inc | 832.84K | — | $59.47M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Prudential Financial Inc | 557.54K | — | $39.96M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 544.72K | — | $38.90M | 0.1% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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