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EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
77Détenteurs suivis
-4Δ détenteurs
166.71MActions détenues
$12.75BValeur déclarée
+2Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -4.9% ·
flux d'actions -23.4% ·
nouvelles positions nettes -5.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
Qui le détient · Q2 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 32.27M | -45.9% | $2.47B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.42M | +2.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.42M | +2.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 13.49M | -35.3% | $1.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 4.20M | +9.9% | $312.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 2.62M | -33.6% | $200.19M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cetera Investment Advisers | 2.13M | -45.7% | $162.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (passif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | BlackRock ✦ (passif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | BlackRock ✦ (passif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | BlackRock ✦ (passif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | BlackRock ✦ (passif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | BlackRock ✦ (passif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 73 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 1.83M | +2.9% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 1.35M | -7.2% | $103.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 1.09M | -26.4% | $83.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 832.94K | +47.6% | $63.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 774.25K | +143.2% | $59.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Allspring Global Investments… | 637.52K | +68.1% | $48.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 543.30K | +14.7% | $41.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Charles Schwab Investment… | $115.16M | était 0.0% |
| Caisse De Depot Et Placement… | $71.80M | était 0.1% |
| Qube Research & Technologies… | $2.30M | était 0.0% |
| Hrt Financial Lp | $1.43M | était 0.0% |
| Point72 Asset Management | $1.30M | était 0.0% |
| Simplex Trading, Llc | $7,434 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,243 détenteurs, 330.12M actions, $23.59B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q2 2026 ·
Méthodologie ·
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