EFV — ISHARES MSCI EAFE VALUE ETF
As of Q2 2026, 17 SEC-registered investment managers reported holding EFV (ISHARES MSCI EAFE VALUE ETF) in their latest 13F filings, with a combined reported value of $4.80B across 62.65M shares. That is +5.5% by share count (+3.28M shares) versus the previous quarter, while reported value moved +8.6%. Ownership is concentrated: the five largest holders account for 80.0% of reported value and the top ten for 96.6%.
Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 11 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 17.42M | $1.33B | 0.06% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 10.81M | $828.05M | 0.10% | New |
| Bank of America Corp history | Q2 2026 | 9.57M | $732.71M | 0.05% | Reduce |
| Morgan Stanley history | Q2 2026 | 9.23M | $706.90M | 0.04% | Reduce |
| UBS Group AG history | Q2 2026 | 3.06M | $234.42M | 0.03% | Reduce |
| PNC Financial Services history | Q2 2026 | 2.89M | $221.37M | 0.11% | Reduce |
| Citadel Advisors history | Q2 2026 | 2.21M | $168.97M | 0.02% | Add |
| Wells Fargo & Co history | Q2 2026 | 2.19M | $168.02M | 0.03% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.95M | $149.28M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2026 | 1.55M | $115.16M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 1.16M | $88.57M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 965.77K | $71.80M | 0.12% | Reduce |
| Franklin Resources history | Q2 2026 | 543.30K | $41.59M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 530.31K | $40.60M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 351.11K | $26.88M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 311.30K | $23.83M | 0.03% | Reduce |
| Citigroup Inc history | Q2 2026 | 231.51K | $17.72M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 128.66K | $9.85M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 50.20K | $3.58M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 41.87K | $3.21M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 10.81M sh · $828.05M
Fully Exited (vs previous quarter)
- Charles Schwab Investment Management sold 1.55M sh · $115.16M
- CDPQ (Caisse de Depot) sold 965.77K sh · $71.80M
- Point72 Asset Management sold 17.45K sh · $1.30M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 6.89M | 7.26M | 6.99M | 9.75M | 16.10M | 15.74M | 15.68M | 15.07M | 15.30M | 15.76M | 17.68M | 18.36M | 19.21M | 20.75M | 21.27M | 22.17M | 15.43M | 17.03M | 16.99M | 17.42M |
| JPMorgan Chase & Co | 848.78K | 912.13K | 1.11M | 844.17K | 811.95K | 8.05M | 6.24M | 7.05M | 11.14M | 11.94M | 10.73M | 9.14M | 13.23M | 14.33M | 12.30M | 15.81M | 14.30M | 13.29M | — | 10.81M |
| Bank of America Corp | 7.86M | 8.94M | 7.83M | 8.58M | 7.69M | 8.50M | 6.85M | 6.86M | 8.04M | 7.89M | 6.62M | 5.60M | 8.31M | 9.45M | 8.72M | 9.72M | 10.58M | 9.61M | 10.34M | 9.57M |
| Morgan Stanley | 9.99M | 9.93M | 9.43M | 11.54M | 10.46M | 11.33M | 10.52M | 9.35M | 11.00M | 10.18M | 9.42M | 7.98M | 9.69M | 9.83M | 9.03M | 11.99M | 11.75M | 11.99M | 11.97M | 9.23M |
| UBS Group AG | 1.63M | 1.79M | 2.43M | 2.57M | 2.44M | 2.75M | 2.86M | 2.76M | 3.04M | 3.01M | 2.81M | 2.63M | 2.78M | 2.91M | 2.85M | 2.92M | 2.94M | 2.95M | 3.24M | 3.06M |
| PNC Financial Services | 1.53M | 1.79M | 1.71M | 1.84M | 5.51M | 6.52M | 6.68M | 6.67M | 6.50M | 4.05M | 4.04M | 3.79M | 3.64M | 3.42M | 3.38M | 3.40M | 3.12M | 2.96M | 3.04M | 2.89M |
| Citadel Advisors | — | — | — | — | — | — | 185.30K | 90.26K | 17.24K | — | 591.44K | 42.58K | 144.00K | — | 143.10K | 1.18M | 1.38M | 1.46M | 1.75M | 2.21M |
| Wells Fargo & Co | 2.62M | 2.92M | 2.86M | 2.40M | 2.24M | 2.59M | 2.42M | 2.51M | 2.58M | 2.76M | 2.40M | 2.20M | 2.24M | 2.63M | 2.27M | 2.55M | 2.57M | 2.61M | 2.53M | 2.19M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 5.86M | 6.72M | 5.06M | 7.17M | 5.10M | 4.28M | 2.25M | 1.95M |
| BNY Mellon | 1.25M | 1.42M | 1.40M | 1.82M | 1.57M | 2.19M | 1.81M | 2.02M | 2.58M | 2.39M | 1.30M | 909.88K | 2.11M | 2.37M | 1.94M | 2.91M | 2.59M | 2.39M | 2.48M | 1.16M |
| Franklin Resources | 1.59M | 27.94K | 29.06K | 30.31K | 31.67K | 30.07K | 33.99K | 37.27K | 34.16K | 42.04K | 5.07K | 5.82K | 5.82K | 1.12K | 24.91K | 175.39K | 458.96K | 464.02K | 473.88K | 543.30K |
| Goldman Sachs Group | 406.34K | 390.09K | 407.51K | 399.47K | 532.46K | 477.75K | 440.89K | 457.11K | 574.25K | 627.09K | 1.69M | 1.02M | 1.81M | 552.73K | 456.24K | 486.31K | 624.90K | 509.85K | 552.35K | 530.31K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | 17.38K | 21.03K | 274.58K | 281.56K | 291.56K | 304.04K | 310.96K | 351.11K |
| Prudential Financial | 281.56K | 395.89K | 450.99K | 518.39K | 460.88K | 540.10K | 495.57K | 503.82K | 593.44K | 510.41K | 404.74K | 319.00K | 544.30K | 115.87K | 260.74K | 559.43K | 552.74K | 557.54K | 530.64K | 311.30K |
| Citigroup Inc | 153.95K | 144.46K | 135.07K | 138.04K | 166.45K | 166.78K | 178.43K | 122.93K | 123.04K | 124.04K | 123.35K | 133.13K | 130.99K | 129.65K | 127.98K | 135.24K | 154.59K | 175.80K | 210.81K | 231.51K |
| Northern Trust Corp | 3.46M | 3.46M | 2.52M | 135.62K | 147.13K | 130.73K | 132.32K | 132.52K | 130.63K | 136.41K | 139.93K | 142.24K | 138.12K | 137.89K | 126.96K | 127.24K | 125.69K | 129.25K | 134.03K | 128.66K |
| Principal Global Investors | 171.90K | 100.20K | 123.90K | 98.40K | 84.00K | 121.28K | 125.66K | 174.33K | 191.90K | 117.42K | 113.32K | 100.29K | 29.64K | 50.72K | 43.84K | 34.88K | 49.14K | 106.43K | 44.85K | 41.87K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.20K | 17.45K | — |
| Renaissance Technologies | — | — | — | — | 26.00K | — | — | 92.80K | — | 70.60K | 103.80K | — | — | — | 156.70K | — | — | 50.20K | — | — |
| CDPQ (Caisse de Depot) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.05M | 132.51K | 1.07M | 965.77K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details