iShares Msci Eafe Value ETF (EFV): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.1%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$4K (−51 shares) · bought $0 and sold $4KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- O'Keefe Stevens AdvisoryReduced$325K0.1%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of EFV (all 13F filers)
- Envestnet Asset Management32.3 MWealth adviser−27.4 M
- FMR17.4 MInvestment firm+437 K
- US Bancorp14.1 MBank or trading desk+164 K
- LPL Financial13.5 MWealth adviser−7.4 M
- JPMorgan Chase10.8 MBank or trading desk−2.6 M
- Bank of America9.6 MBank or trading desk−771 K
- Morgan Stanley9.2 MBank or trading desk−2.7 M
- Jones Financial Companies Lllp7.5 MWealth adviser+101 K
- Dynasty Wealth Management4.7 MWealth adviser+1.2 M
- Ameriprise Financial4.5 MWealth adviser−2.3 M
- Shares
- 32.3 M
- Change
- −27.4 M
See more
- Type
- Wealth adviser
- Value
- $2.5 bn
- Shares
- 17.4 M
- Change
- +437 K
See more
- Type
- Investment firm
- Value
- $1.3 bn
- Shares
- 14.1 M
- Change
- +164 K
See more
- Type
- Bank or trading desk
- Value
- $1.1 bn
- Shares
- 13.5 M
- Change
- −7.4 M
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- Type
- Wealth adviser
- Value
- $1.0 bn
- Shares
- 10.8 M
- Change
- −2.6 M
See more
- Type
- Bank or trading desk
- Value
- $828M
- Shares
- 9.6 M
- Change
- −771 K
See more
- Type
- Bank or trading desk
- Value
- $733M
- Shares
- 9.2 M
- Change
- −2.7 M
See more
- Type
- Bank or trading desk
- Value
- $707M
- Shares
- 7.5 M
- Change
- +101 K
See more
- Type
- Wealth adviser
- Value
- $574M
- Shares
- 4.7 M
- Change
- +1.2 M
See more
- Type
- Wealth adviser
- Value
- $360M
- Shares
- 4.5 M
- Change
- −2.3 M
See more
- Type
- Wealth adviser
- Value
- $347M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗